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Daniel Smyth Investments Limited

11677341

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O DEBERE LIMITED SWALLOW HOUSE, WASHINGTON, NE37 1EZ
Incorporated 14/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies

Officers

Mr Daniel Richard Smyth

director · Since 14/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Mr Daniel Richard Smyth

50–75% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 45

C/O Debere Limited, Swallow House, Washington, NE37 1EZ

Notified 14/11/2018

Mrs Elaine Smyth

25–50% shares
25–50% votes

British · England · Age 42

C/O Debere Limited, Swallow House, Washington, NE37 1EZ

Notified 19/09/2025

Charges1 outstanding

Charge
outstanding

BANK JULIUS BAER & CO. LTD.

Created 04/03/2021Registered 01/04/2021

CompanyRankvs 380+ SIC 64304 peers
60

Financial strength93th percentile among SIC peers · 23/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 93.07× · 20/20
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 strength23/25 pts

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

Employees4/15 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.

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 30/11/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£390k

Cash in the bank

Net Current Assets

£421k

Working capital

Current Assets

£426k

Current Liabilities

£5k

Fixed Assets

£8.2M

Debtors

£36k

0avg. employees-1

Director Loans(2023)

Company owes directors£6.7M

Balance Sheet

Assets less current liabilities£8.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202493.07+£897k
202311416.09+£634k
202224773.00+£56k
202122552.50—

Derived from filed accounts. Not audited figures.