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Daphne Water Solutions Limited

13768271

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

APARTMENT 61 LIBERTY PLACE 26-38, BIRMINGHAM, B16 8JB
Incorporated 26/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities
72110
Research and experimental development on biotechnology

Officers

Professor Karl David Dearn

director · Since 26/11/2021

MECHANICAL ENGINEER

BRITISH · ENGLAND · Age 46

Professor Robert Gregory Lee

director · Since 26/11/2021

CHAIR PERSON

BRITISH · WALES · Age 73

Also on 1 other board

Dr. Luisa Orsini

director · Since 26/11/2021

CHIEF EXECUTIVE

ITALIAN · ENGLAND · Age 51

Persons with Significant Control

Dr. Luisa Orsini

25–50% shares
25–50% votes
Appoint directors

Italian · England · Age 51

Apartment 61 Liberty Place 26-38, Sheepcote Street, Birmingham, B16 8JB

Notified 26/11/2021

Professor Karl David Dearn

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

14, Howley Grange Road, Halesowen, B62 0HW

Notified 26/11/2021

CompanyRankvs 22532+ SIC 71129 peers
31

Financial strength26th percentile among SIC peers · 7/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

£100

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£5k

Current Liabilities

£19k

Debtors

£1k

0avg. employees

Balance Sheet

Assets less current liabilities-£15k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.23
20240.51
20230.28
20220.55

Derived from filed accounts. Not audited figures.