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Danny'S Hotel Ltd

12341090

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DANNY MART, PORTSMOUTH, PO1 4PF
Incorporated 29/11/2019

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

29/01/2027

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Nandakumar Vayanaperumal

director · Since 29/11/2019

BUSINESS

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Nandakumar Vayanaperumal

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 49

Danny Mart, 75 Wingfield Street, Portsmouth, PO1 4PF

Notified 29/11/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/06/2020Registered 21/06/2020

CompanyRankvs 1287+ SIC 55100 peers
63

Financial strength76th percentile among SIC peers · 19/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.58× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£156k

Balance sheet strength

Cash

£696

Cash in the bank

Net Current Assets

£132k

Working capital

Current Assets

£216k

Current Liabilities

£84k

Fixed Assets

£50k

Debtors

£212k

10avg. employees

Balance Sheet

Assets less current liabilities£182k
Signed by Mr Nandakumar Vayanaperumal 27 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.58+£0
20252.58+£64k
20241.95+£2k
20232.54+£23k
202219.21+£62k
20203.10

Derived from filed accounts. Not audited figures.