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Daphneuk Limited

14440438

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

16 KINGS ROAD, READING, RG1 3AA
Incorporated 25/10/2022

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

Overdue

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

46439
46439
46440
Wholesale of china and glassware and cleaning materials
47910
Retail sale via mail order houses or via Internet
56103
Take-away food shops and mobile food stands

Officers

Mr Kamil Fethi Yalcinkaya

director · Since 25/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Kamil Fethi Yalcinkaya

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

British · England · Age 53

16, Kings Road, Reading, RG1 3AA

Notified 06/03/2023

Former PSCs

Mr Mehmet Ozcelik

Ceased 06/03/2023

CompanyRankvs 538+ SIC 46439 peers
51

Financial strength55th percentile among SIC peers · 14/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£8k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£53k

Current Liabilities

£55k

Fixed Assets

£10k

Debtors

£41k

4avg. employees+1

Balance Sheet

Intangible assets£2k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96+£3k
20230.77

Derived from filed accounts. Not audited figures.