Daphne Technologies Ltd
14911183
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 01/06/2026
Due 15/06/2027
Industry
Officers
director · Since 02/06/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 3 other boards
Change History
Active
Private Limited Company
71 CENTRAL STREET
LONDON
EC1V 8AB
CompanyRankvs 333+ SIC 64205 peers63
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the impact of subsequent events in making their assessment. However, the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern . The company continues to rely on financial support from its wider group and existing investors, who have provided the entity with initial funding since inception. The directors
Key FinancialsYear ending 31/12/2024
Net Worth
£183k
Balance sheet strength
Cash
£37k
Cash in the bank
Net Current Assets
£173k
Working capital
Current Assets
£246k
Current Liabilities
£73k
Fixed Assets
£12k
Debtors
£209k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 3.38 |
| 2023 | 0.13 |
Derived from filed accounts. Not audited figures.