Dan Martin Design Ltd
11187361
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/05/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Persons with Significant Control
Mr Daniel Robert Martin
British · United Kingdom · Age 39
20a, Pantbach Road, Cardiff, CF14 1UA
Notified 05/02/2018
CompanyRankvs 1020+ SIC 59113 peers76
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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 28/02/2025
Net Worth
£80k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£78k
Working capital
Current Assets
£101k
Current Liabilities
£23k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.38 | -£3k |
| 2024 | 25.08 | -£17k |
| 2023 | 9.22 | -£3k |
| 2022 | 9.24 | +£1k |
| 2021 | 6.68 | +£24k |
| 2020 | 4.02 | +£37k |
| 2019 | 2.74 | — |
Derived from filed accounts. Not audited figures.