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Danieli Group Limited

14267100

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

PATRICK HOUSE GOSFORTH PARK AVENUE, NEWCASTLE UPON TYNE, NE12 8EG
Incorporated 01/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Neill Aidan Winch

director · Since 01/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 23 other boards

Ms Donna Winch

director · Since 13/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 9 other boards

Persons with Significant Control

Neill Winch

75–100% shares
75–100% votes
Appoint directors

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

Charge
outstanding

HSBC UK BANK PLC

Created 13/09/2022Registered 16/09/2022

CompanyRankvs 22135+ SIC 64209 peers
35

Financial strength60th percentile among SIC peers · 15/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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22135Danieli Group Limited
50
How is this score calculated?
Financial strength15/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/04/2024

Net Worth

£8k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£1.8M

Current Liabilities

£3.3M

Fixed Assets

£5.0M

Debtors

£1.8M

Cost of Sales

£10.5M

Admin Expenses

£7.9M

Profit After Tax

£4.1M

24avg. employees+22

Tax at Year End

Corp tax£65k
Dividends paid-£895k

People Costs

Wages & salaries£8.8M

Balance Sheet

Intangible assets£2.9M
Bank loans & overdrafts£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54-£36k
20230.28—

Derived from filed accounts. Not audited figures.