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Daily Paper Uk Ltd

11518056

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)
  • Going concern doubt noted in accounts (-10)

Details

14-16 GREAT PULTENEY STREET, LONDON, W1F 9ND
Incorporated 15/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Ms Olga Engeline Marianna Heijns

director · Since 01/11/2024

DIRECTOR

DUTCH · NETHERLANDS · Age 53

Persons with Significant Control

Daily Paper Holding Bv

75–100% shares

Daily Paper, Danzigerbocht 45-N, Amsterdam

Reg: 68047533 · Dutch Chamber Of Commerce · Besloten Vennootschap

Notified 01/09/2018

Former PSCs

Mr Stan Ronald Sigfried Nok

Ceased 01/09/2018

CompanyRankvs 2204+ SIC 47710 peers
63

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2204Daily Paper Uk Ltd
72
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

The company is part of the Daily Paper Holding B.V. group of companies, of which the company is one of a number of trading subsidiaries, and the going concern assessment is based on the going concern review of the group and company. The director has made an assessment and satisfied herself of the group's and company's ability to continue as a going concern. The key elements of this assessme

Key FinancialsYear ending 31/12/2023

Net Worth

£549k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£177k

Working capital

Current Assets

£3.6M

Current Liabilities

£3.4M

Fixed Assets

£406k

Debtors

£1.6M

9avg. employees-1

Balance Sheet

Assets less current liabilities£583k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.05+£356k
20220.89—
20210.59—

Derived from filed accounts. Not audited figures.