Daniels-Payne Ltd
14172436
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 27/10/2025
Due 10/11/2026
Industry
Officers
director · Since 14/06/2022
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 34
Also on 1 other board
Former
director · Resigned 22/10/2025
Persons with Significant Control
Mr Luke Elliot Payne
British · United Kingdom · Age 34
The Pack Horse, 3-5 Market Street, High Peak, SK22 2EP
Notified 14/06/2022
Former PSCs
Miss Emma Jean Daniels
Ceased 22/10/2025
Change History
Active
Private Limited Company
THE PACK HORSE 3-5 MARKET STREET
HIGH PEAK
CompanyRankvs 7738+ SIC 56302 peers58
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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 30/06/2024
Net Worth
£35k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£30k
Working capital
Current Assets
£37k
Current Liabilities
£70k
Fixed Assets
£45k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.53 | -£2k |
| 2023 | 0.45 | — |
Derived from filed accounts. Not audited figures.