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Daniel James Tax Ltd

12306820

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5 CANON COURT, BOLTON, BL1 1PZ
Incorporated 11/11/2019

Compliance

Last accounts

30/10/2024

micro entity

Next accounts due

28/01/2027

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Daniel Rose

secretary · Since 11/11/2019

Mr James Benjamin Duffy

director · Since 11/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 6 other boards

Mr Daniel Andrew Rose

director · Since 11/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr James Benjamin Duffy

25–50% shares
25–50% votes

British · United Kingdom · Age 39

5 Canon Court, Institute Street, Bolton, BL1 1PZ

Notified 11/11/2019

Daniel Andrew Rose

25–50% shares
25–50% votes

British · United Kingdom · Age 41

5 Canon Court, Institute Street, Bolton, BL1 1PZ

Notified 11/11/2019

CompanyRankvs 28448+ SIC 69201 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 30/10/2024

Net Worth

-£82k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£121k

Current Liabilities

£203k

5avg. employees-1

Balance Sheet

Assets less current liabilities-£82k
Signed by Mr James Duffy Mr Daniel Rose 30/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.60-£84k
20231.70-£6k
20222.73+£7k
20211.26

Derived from filed accounts. Not audited figures.