Daphnee Limited
13982382
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 14/07/2025
Due 28/07/2026
Industry
Officers
director · Since 16/03/2022
NURSE
BRITISH · ENGLAND · Age 55
Also on 1 other board
Persons with Significant Control
Mr Terry Omozoba Ilebode
Nigerian · England · Age 71
17 Fawkham House, Wichling Close, Orpington, BR5 4QH
Notified 16/03/2022
Mrs Roseline Oluwabusayo Fashina
British · England · Age 55
17 Fawkham House, Wichling Close, Orpington, BR5 4QH
Notified 16/03/2022
Charges1 outstanding
MITSUBISHI HC CAPITAL UK PLC
CompanyRankvs 4589+ SIC 87100 peers22
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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
-£24k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£50k
Working capital
Current Assets
£25k
Current Liabilities
£75k
Fixed Assets
£27k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.33 | -£5k |
| 2024 | 0.32 | -£3k |
| 2023 | 0.67 | — |
Derived from filed accounts. Not audited figures.