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Dany & Mary Family 2016 Limited

10472387

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

31 ST. PAULS STREET, STOKE-ON-TRENT, ST6 4BZ
Incorporated 10/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road
56103
Take-away food shops and mobile food stands
56290
Other food service activities

Officers

Mr Daniel Macarie

director · Since 10/11/2016

DIRECTOR

ROMANIAN · ENGLAND · Age 49

Persons with Significant Control

Mr Daniel Macarie

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
significant-influence-or-control-as-firm

Romanian · England · Age 49

31, St. Pauls Street, Stoke-On-Trent, ST6 4BZ

Notified 10/11/2016

CompanyRankvs 35068+ SIC 49410 peers
42

Financial strength9th percentile among SIC peers · 2/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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35068Dany & Mary Family 2016 Limited
37
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

-£8k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£4k

Current Liabilities

£5k

Debtors

-£1k

2avg. employees-1

Tax at Year End

Corp tax£125
VAT£3k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities-£1k
Signed by Mr Daniel Macarie 08/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.77-£3k£53k
20231.36+£2k£53k
20221.72+£5k£53k
20210.11+£529£53k
20200.17-£11k£53k
20190.25-£1£59k
20180.25—£59k

Derived from filed accounts. Not audited figures.