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Daintree Wealth Management Limited

10762963

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

1 BALLOON STREET, MANCHESTER, M4 4BE
Incorporated 10/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mr Mark Parello

director · Since 10/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mrs Lubna Kaiser

director · Since 17/07/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Wellbeing Holdco Limited

75–100% shares
75–100% votes

1, Balloon Street, Manchester, M4 4BE

Reg: 09736806 · Companies House · Limited Company

Notified 10/05/2017

CompanyRankvs 371+ SIC 70221 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.7× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity20/20 pts

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

Longevity9/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 31/12/2024

Turnover

£891k

Annual revenue

Net Worth

£365k

Balance sheet strength

Cash

£475k

Cash in the bank

Profit Before Tax

£363k

Bottom line earnings

Net Current Assets

£378k

Working capital

Current Assets

£599k

Current Liabilities

£222k

Fixed Assets

£90k

Debtors

£124k

Cost of Sales

£80k

Gross Profit

£811k

Admin Expenses

£552k

Operating Profit

£351k

Profit After Tax

£271k

7avg. employees

Tax at Year End

Corp tax£95k

People Costs

Wages & salaries£256k
NI contributions£18k

Balance Sheet

Intangible assets£31k
Assets less current liabilities£467k
Signed by Mark Parello 3rd April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.70-£16k
20233.52+£127k
20223.20-£37k
20213.32+£181k
20202.74-£24k
20192.70+£33k

Derived from filed accounts. Not audited figures.