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Daniel Sascha Ltd

12324208

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

CROSS KEYS INN THE SQUARE, LEEDS, LS25 5HE
Incorporated 20/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Daniel Paul Foreman

director · Since 20/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 34

Mr Sascha Mueller

director · Since 20/11/2019

DIRECTOR

GERMAN · ENGLAND · Age 55

Also on 5 other boards

Persons with Significant Control

Mr Sascha Mueller

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

German · England · Age 55

Cross Keys Inn, The Square, Leeds, LS25 5HE

Notified 20/11/2019

Mr Daniel Paul Foreman

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

British · England · Age 34

Cross Keys Inn, The Square, Leeds, LS25 5HE

Notified 20/11/2019

CompanyRankvs 13488+ SIC 56302 peers
43

Financial strength25th percentile among SIC peers · 6/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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13488Daniel Sascha Ltd
42
How is this score calculated?
Financial strength6/25 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.

Liquidity2/20 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 30/11/2024

Net Worth

-£12k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£10k

Current Liabilities

£53k

Fixed Assets

£14k

Debtors

£8k

17avg. employees+8

Balance Sheet

Bank loans & overdrafts-£10k
Assets less current liabilities-£29k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19-£8k
20230.27-£36k
20220.68+£10k
20210.87-£44k
20202.84—

Derived from filed accounts. Not audited figures.