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Dann Developments Ltd

11472915

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

STREETS CHARTERED ACCOUNTANTS LONG BENNINGTON BUSINESS PARK, NEWARK, NG23 5JR
Incorporated 19/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
85590
Other education

Officers

Mr Lewis Courtney Dann

director · Since 19/07/2018

SALES MANAGER

BRITISH · ENGLAND · Age 33

Mr Andrew Dann

director · Since 01/12/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mrs Sally Anne Dann

director · Since 01/12/2018

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Mr Lewis Courtney Dann

25–50% shares

British · England · Age 33

Streets Chartered Accountants, Long Bennington Business Park, Long Bennington, NG23 5JR

Notified 19/07/2018

Mr Andrew Dann

25–50% shares

British · United Kingdom · Age 61

Streets Chartered Accountants, Long Bennington Business Park, Newark, NG23 5JR

Notified 07/07/2020

Mrs Sally Anne Dann

25–50% shares

British · United Kingdom · Age 62

Streets Chartered Accountants, Long Bennington Business Park, Newark, NG23 5JR

Notified 07/07/2020

CompanyRankvs 3631+ SIC 62012 peers
79

Financial strength91th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.88× · 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 strength23/25 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 31/10/2025

Net Worth

£223k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£186k

Working capital

Current Assets

£285k

Current Liabilities

£99k

Fixed Assets

£45k

4avg. employees

Balance Sheet

Assets less current liabilities£231k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.88-£72k
20243.67+£43k
20232.10

Derived from filed accounts. Not audited figures.