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Dan Projects Ltd

14085065

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE OVAL, LEICESTER, LE1 7EA
Incorporated 04/05/2022

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 06/01/2025

Due 20/01/2026

Overdue

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Alpesh Jayshi Vithani

director · Since 04/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Heena Vithani

director · Since 04/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Alpesh Jayshi Vithani

25–50% shares
25–50% votes

British · England · Age 58

The Oval, 57 New Walk, Leicester, LE1 7EA

Notified 04/05/2022

Heena Vithani

25–50% shares
25–50% votes

British · England · Age 57

The Oval, 57 New Walk, Leicester, LE1 7EA

Notified 04/05/2022

Charges2 outstanding

Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 01/11/2024Registered 15/11/2024
Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 04/10/2024Registered 23/10/2024

CompanyRankvs 32282+ SIC 68100 peers
50

Financial strength70th percentile among SIC peers · 18/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 35.51× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

Liquidity20/20 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.

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 31/05/2025

Net Worth

£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£185k

Working capital

Current Assets

£190k

Current Liabilities

£5k

Fixed Assets

£440k

0avg. employees

Balance Sheet

Assets less current liabilities£625k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202535.51+£0
202535.51+£10k
202410.89+£10k
202324.15

Derived from filed accounts. Not audited figures.