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Danny Sullivan Group Holdings Limited

11971314

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

22 BARRETTS GREEN ROAD, LONDON, NW10 7AE
Incorporated 30/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mr Timothy Joseph O'Sullivan

director · Since 30/04/2019

MANAGING DIRECTOR

IRISH · UNITED KINGDOM · Age 40

Also on 3 other boards

Miss Kacey O'Driscoll

director · Since 01/10/2023

LAWYER

IRISH · ENGLAND · Age 40

Also on 9 other boards

Mr Ian Archie Gray

director · Since 22/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 16 other boards

Persons with Significant Control

Ch Parachute Ventures Limited

75–100% shares

22, Barretts Green Road, London, NW10 7AE

Reg: 13098451 · England And Wales · Limited Company

Notified 17/02/2021

Former PSCs

Mr Timothy Joseph O'Sullivan

Ceased 17/02/2021

CompanyRankvs 696+ SIC 64203 peers
54

Financial strength99th percentile among SIC peers · 25/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£15.8M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£6.7M

Current Liabilities

£8.4M

Fixed Assets

£25.0M

Debtors

£6.7M

Profit After Tax

£7.6M

2avg. employees

Balance Sheet

Assets less current liabilities£23.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.80-£1.2M
20240.41-£150k
20230.54+£6.0M
20220.35

Derived from filed accounts. Not audited figures.