Daniels First Management Limited
11904928
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/03/2019
INVESTMENT MANAGER
DUTCH · NETHERLANDS · Age 69
Also on 2 other boards
Persons with Significant Control
Archer Daniels Asset Management Ltd
Albert Buildings, 49 Queen Victoria Street, London, EC4N 4SA
Reg: 11815793 · Companies House · Private Limited Company
Notified 26/03/2019
CompanyRankvs 17322+ SIC 64999 peers41
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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.
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
-£2k
Balance sheet strength
Cash
£11
Cash in the bank
Net Current Assets
-£14k
Working capital
Current Assets
£83k
Current Liabilities
£96k
Debtors
£83k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.86 | -£109 |
| 2023 | 0.46 | -£109 |
| 2022 | 0.19 | -£76 |
| 2021 | 0.27 | -£145 |
| 2020 | 0.00 | — |
Derived from filed accounts. Not audited figures.