Danieli Group Limited
14267100
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2024
group
Next accounts due
30/04/2026
Confirmation statement
Last: 31/07/2025
Due 14/08/2026
Industry
Officers
director · Since 01/08/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 23 other boards
Persons with Significant Control
Neill Winch
British · United Kingdom · Age 62
C/O Square One Law, Anson House, Fleming Business Centre, Burdon Terrace, Newcastle Upon Tyne, NE2 3AE
Notified 01/08/2022
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 39811+ SIC 64209 peers17
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 1. 4 in the financial statements which highlights the Group 's trading difficulties and associated liquidity problems. The directors plan to dispose of assets and restruct
Key FinancialsYear ending 30/04/2025
Net Worth
-£950k
Balance sheet strength
Cash
£30k
Cash in the bank
Net Current Assets
-£8.1M
Working capital
Current Assets
£4.5M
Current Liabilities
£12.6M
Fixed Assets
£8.6M
Debtors
£4.3M
Cost of Sales
£10.0M
Admin Expenses
£6.7M
Profit After Tax
-£1.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.36 | -£958k |
| 2024 | 0.54 | -£36k |
| 2023 | 0.28 | — |
Derived from filed accounts. Not audited figures.