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Daniel Hill Investments Limited

13292092

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

C/O AZETS ORION HOUSE (GROUND FLOOR), KETTERING, NN15 6PE
Incorporated 25/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel James Hill

director · Since 25/03/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 16 other boards

Persons with Significant Control

Daniel Hill Holdings Limited

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

C/O Azets, Orion House (Ground Floor), Kettering, NN15 6PE

Reg: 10838765 · Companies House · Limited Company

Notified 25/03/2021

Charges7 outstanding

Charge
outstanding

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CompanyRankvs 168067+ SIC 68209 peers
32

Financial strength66th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 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.

Longevity5/15 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 31/03/2025

Net Worth

£23k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£10k

Current Liabilities

£69k

Debtors

£936

0avg. employees-1

Balance Sheet

Assets less current liabilities£156k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£71
20240.08-£4k
20230.11

Derived from filed accounts. Not audited figures.