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Daisy Chain Social Activity Group Ltd

12838660

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 7, BIDEFORD, EX39 3BE
Incorporated 26/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Neil Inch

director · Since 26/08/2020

SUPPORT WORKER

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mr Dean Kersey

director · Since 26/08/2020

ENTERTAINER

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Dean Kersey

25–50% shares
25–50% votes

British · England · Age 42

Unit 9 Daddon Moor Business Park, Clovelly Road Industrial Estate, Bideford, EX39 3HN

Notified 26/08/2020

Mr Neil Inch

25–50% shares
25–50% votes

British · United Kingdom · Age 42

Unit 7, Caddsdown Industrial Park, Bideford, EX39 3BE

Notified 26/08/2020

CompanyRankvs 36138+ SIC 86900 peers
53

Financial strength42th percentile among SIC peers · 11/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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36138Daisy Chain Social Activity Group Ltd
48
How is this score calculated?
Financial strength11/25 pts

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

Employees15/15 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.

Longevity6/15 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 31/03/2025

Net Worth

£335

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£122k

Current Liabilities

£138k

Fixed Assets

£18k

Debtors

£114k

32avg. employees-2

Balance Sheet

Assets less current liabilities£3k
Signed by 12838660 2024-04-01 2025-03-31 12838660 2025-03-31 12838660 bus: 1 1 2025-03-31 12838660 bus: 2 1 2025-03-31 12838660 buPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89—
20240.90-£11k
20231.09—

Derived from filed accounts. Not audited figures.