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Danros Investments Ltd

11480206

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

3RD FLOOR, LAWFORD HOUSE, LONDON, N3 1QA
Incorporated 24/07/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel Adam Glinert

director · Since 24/07/2018

SOLICITOR

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Mr Roshan Renaldo Pathman

director · Since 24/07/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Roshan Renaldo Pathman

25–50% shares
25–50% votes

British · United Kingdom · Age 59

3rd Floor, Lawford House, Albert Place, London, N3 1QA

Notified 24/07/2018

Mr Daniel Adam Glinert

25–50% shares
25–50% votes

British · England · Age 63

3rd Floor, Lawford House, Albert Place, London, N3 1QA

Notified 24/07/2018

Charges4 outstanding

Charge
outstanding

ATOM BANK PLC

Created 13/08/2021Registered 25/08/2021
Charge
outstanding

ATOM BANK PLC

Created 13/08/2021Registered 23/08/2021
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 28/09/2018Registered 04/10/2018
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 28/09/2018Registered 04/10/2018

CompanyRankvs 73874+ SIC 68209 peers
49

Financial strength87th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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 31/12/2024

Net Worth

£339k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£182k

Working capital

Current Assets

£58k

Current Liabilities

£239k

Debtors

£38k

2avg. employees

Balance Sheet

Bank loans & overdrafts£1.4M
Assets less current liabilities£3.2M
Signed by 11480206 2024-01-01 2024-12-31 11480206 2024-12-31 11480206 bus:OrdinaryShareClass1 2024-12-31 11480206 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24+£4k
20230.20-£163k
20220.89+£9k
20211.71+£43k
20200.05+£315k
20190.07

Derived from filed accounts. Not audited figures.