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Danielle Ashley (Activities) Limited

11352149

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

DARLAND HOUSE, NORTHWICH, CW8 1AU
Incorporated 09/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Mrs Danielle Ashley

director · Since 09/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 49

Mr David Ashley

director · Since 13/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mrs Danielle Ashley

75–100% shares
75–100% votes
Appoint directors

British · England · Age 49

39 Owleywood Road, Weaverham, Northwich, CW8 3LF

Notified 09/05/2018

CompanyRankvs 4484+ SIC 85600 peers
66

Financial strength39th percentile among SIC peers · 10/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.72× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees13/15 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.

Longevity8/15 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 31/03/2024

Net Worth

£100

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£106k

Current Liabilities

£39k

Fixed Assets

£16k

Debtors

£16k

3avg. employees+1

Tax at Year End

Corp tax£26k

Director Loans

Company owes directors£444

Balance Sheet

Assets less current liabilities£83k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.72
20234.30

Derived from filed accounts. Not audited figures.