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Daisuki Capital Limited

14664216

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

LONGFORD HOUSE, LONDON, W1G 8GH
Incorporated 15/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mr Yohan Sellam

director · Since 15/02/2023

DIRECTOR

FRENCH · UNITED KINGDOM · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Yohan Sellam

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

French · United Kingdom · Age 44

Longford House, 24 Wimpole Street, London, W1G 8GH

Notified 15/02/2023

CompanyRankvs 2321+ SIC 70221 peers
61

Financial strength87th percentile among SIC peers · 22/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.65× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2321Daisuki Capital Limited
71
How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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

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

Going Concern Doubt

and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Presentation currency The company's financial statements are presented in sterling. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compa

Key FinancialsYear ending 28/02/2025

Net Worth

£115k

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£184k

Current Liabilities

£69k

Debtors

£47k

2avg. employees

Tax at Year End(2024)

Corp tax£12k
Signed by Y Sellam,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.65
20242.52

Derived from filed accounts. Not audited figures.