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Daniell Holdings Limited

14982146

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

75 DANIELL ROAD, TRURO, TR1 2DB
Incorporated 05/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Kellie Martin

director · Since 05/07/2023

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Ross Martin

director · Since 05/07/2023

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 47

Also on 8 other boards

Persons with Significant Control

Mrs Kellie Martin

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

British · United Kingdom · Age 43

75, Daniell Road, Truro, TR1 2BD

Notified 05/07/2023

CompanyRankvs 41182+ SIC 64209 peers
36

Financial strength65th percentile among SIC peers · 16/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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41182Daniell Holdings Limited
35
How is this score calculated?
Financial strength16/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£32k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£20

Current Liabilities

£69k

Fixed Assets

£101k

Balance Sheet

Assets less current liabilities£32k
Signed by Mr R Martin 18 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£16k
20240.13—

Derived from filed accounts. Not audited figures.