Daniel Alexander Motor Group Ltd
14336234
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 04/09/2025
Due 18/09/2026
Industry
Officers
Persons with Significant Control
Mr Benjamin Davis-Rice
British · England
Notified 05/09/2022
Mr Daniel Stephen Watts
British · England
Notified 05/09/2022
Charges2 outstanding
FYI LOAN L.P. ACTING BY ITS GENERAL PARTNER FYI LOAN GP LIMITED
LE CAPITAL UK (ASSET 1) LIMITED
Change History
Active
Private Limited Company
OLD HERITAGE BUILDING
MELTON
CompanyRankvs 17764+ SIC 45112 peers25
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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 31/12/2025
Net Worth
-£39k
Balance sheet strength
Cash
£45k
Cash in the bank
Net Current Assets
£54k
Working capital
Current Assets
£684k
Current Liabilities
£630k
Fixed Assets
£17k
Debtors
£79k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.09 |
| 2024 | 0.89 |
| 2023 | 0.83 |
Derived from filed accounts. Not audited figures.