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Daphne Press Ltd

13939946

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

MERCURY HOUSE, MARLOW, SL7 3HN
Incorporated 25/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Alexander Stephen Tonge

director · Since 25/02/2022

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mrs Daphne Rachel Lao Tonge

director · Since 25/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Persons with Significant Control

Mr Alexander Stephen Tonge

25–50% shares
25–50% votes

British · United Kingdom · Age 42

Mercury House, 19-21 Chapel Street, Marlow, SL7 3HN

Notified 25/02/2022

Mrs Daphne Rachel Lao Tonge

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 41

Mercury House, 19-21 Chapel Street, Marlow, SL7 3HN

Notified 25/02/2022

CompanyRankvs 24715+ SIC 47910 peers
55

Financial strength47th percentile among SIC peers · 12/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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24715Daphne Press Ltd
55
How is this score calculated?
Financial strength12/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

£151k

Working capital

Current Assets

£458k

Current Liabilities

£307k

Debtors

£345k

2avg. employees

Balance Sheet

Assets less current liabilities£151k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.49
20231.06

Derived from filed accounts. Not audited figures.