Daniel Carvan Investments Limited
13788987
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 07/12/2025
Due 21/12/2026
Industry
Officers
director · Since 08/12/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 2 other boards
Persons with Significant Control
Mr Daniel Carvan
British · United Kingdom · Age 52
First Floor Flat, 6 Darlington Street, Bath, BA2 4EA
Notified 08/12/2021
Change History
Active
Private Limited Company
FIRST FLOOR FLAT
BATH
CompanyRankvs 37013+ SIC 70229 peers69
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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.
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
£210k
Balance sheet strength
Cash
£103k
Cash in the bank
Net Current Assets
£124k
Working capital
Current Assets
£125k
Current Liabilities
£1k
Fixed Assets
£86k
Debtors
£22k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 104.62 | +£74k |
| 2024 | 2.56 | +£70k |
| 2023 | 0.59 | — |
Derived from filed accounts. Not audited figures.