Danum Plants Holdings Limited
12965041
Some Concerns
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/10/2020
DIRECTOR
BRITISH · ENGLAND · Age 31
Also on 1 other board
director · Since 21/10/2020
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 2 other boards
Persons with Significant Control
Mr Jake Levi Smith
British · England · Age 31
Milestone Ranch Country Park, Shepherds Place Farm, Askeferry Road, Doncaster, DN9 2NF
Notified 21/10/2020
Mr Tim John Smith
British · England · Age 56
Milestone Ranch Country Park, Shepherds Place Farm, Askeferry Road, Doncaster, DN9 2NF
Notified 21/10/2020
Charges5 outstanding
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KEITH PHILLIPS
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CompanyRankvs 81991+ SIC 68100 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£36k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£424k
Working capital
Current Assets
£309k
Current Liabilities
£734k
Debtors
£307k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.42 | +£17k |
| 2024 | — | +£2k |
| 2023 | 0.01 | — |
| 2022 | 0.35 | — |
Derived from filed accounts. Not audited figures.