Daisy Rock Limited
11136055
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/01/2018
COMPANY DIRECTOR
ENGLISH · UNITED KINGDOM · Age 44
Persons with Significant Control
Mrs Yvette Suzanne Parry
English · United Kingdom · Age 44
71-75, Shelton Street, London, WC2H 9JQ
Notified 05/01/2018
Mr Ian John Parry
British · Wales · Age 51
71-75, Shelton Street, London, WC2H 9JQ
Notified 01/04/2020
CompanyRankvs 15352+ SIC 70229 peers77
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£90k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£90k
Working capital
Current Assets
£158k
Current Liabilities
£73k
Fixed Assets
£371
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.17 | +£64k |
| 2024 | 1.39 | -£15k |
| 2023 | 4.04 | -£7k |
| 2022 | 26.19 | -£5k |
| 2021 | 1.43 | — |
Derived from filed accounts. Not audited figures.