Daisybrook Investments Limited
11476665
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 21/07/2025
Due 04/08/2026
Industry
Officers
Persons with Significant Control
Mr Craig Brooks
British · United Kingdom · Age 52
Northcote Manor Cottage, Burrington, Umberleigh, EX37 9LZ
Notified 22/07/2018
Mrs Fionn Brooks
British · United Kingdom · Age 56
Northcote Manor Cottage, Burrington, Umberleigh, EX37 9LZ
Notified 22/07/2018
Charges3 outstanding
HANDELSBANKEN PLC
HANDELSBANKEN PLC
HANDELSBANKEN PLC
CompanyRankvs 435+ SIC 64301 peers44
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£27k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
-£366k
Working capital
Current Assets
£12k
Current Liabilities
£378k
Fixed Assets
£515k
Debtors
£938
Tax at Year End(2021)
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | +£19k |
Derived from filed accounts. Not audited figures.