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Daniel M Delivery Ltd

12887503

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

19 UPLANDS, CANTERBURY, CT2 7BL
Incorporated 17/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Daniel Ionut Marat

director · Since 17/09/2020

DRIVER HGV

ROMANIAN · ENGLAND · Age 37

Persons with Significant Control

Mr Daniel Ionut Marat

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

Romanian · England · Age 37

19, Uplands, Canterbury, CT2 7BL

Notified 17/09/2020

Former PSCs

Mrs Slaveyka Vasileva Adzhikova

Ceased 24/02/2021

CompanyRankvs 47479+ SIC 49410 peers
29

Financial strength7th percentile among SIC peers · 2/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio -4.29× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees4/15 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.

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 30/09/2025

Net Worth

-£15k

Balance sheet strength

Cash

£457

Cash in the bank

Net Current Assets

£619

Working capital

Current Assets

£502

Current Liabilities

-£117

Debtors

£45

1avg. employees

Director Loans

Directors owe company£377

Balance Sheet

Assets less current liabilities£619
Signed by Mr Daniel Marat 06/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.29+£0
20254.29-£5k
20242.53-£15k
20232.02+£2k
20221.59+£1k
20211.34

Derived from filed accounts. Not audited figures.