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Daniel James Projects Limited

15007165

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

GROUND FLOOR, KINGS HOUSE, BRENTWOOD, CM14 4DR
Incorporated 17/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Daniel James Mauro

director · Since 17/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 9 other boards

Persons with Significant Control

Daniel James Group Limited

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

6, The Green, Chelmsford, CM1 3DU

Reg: 11764043 · Companies House · Limited

Notified 17/07/2023

Charges2 outstanding

Charge
outstanding

ULTIMATE BRIDGING FINANCE LIMITED

Created 20/12/2024Registered 06/01/2025
Charge
outstanding

ULTIMATE BRIDGING FINANCE LIMITED

Created 20/12/2024Registered 06/01/2025
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 08/12/2023Registered 14/12/2023Satisfied 23/12/2024
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 08/12/2023Registered 14/12/2023Satisfied 23/12/2024

CompanyRankvs 34643+ SIC 41100 peers
44

Financial strength37th percentile among SIC peers · 9/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 4.98× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees7/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£335k

Cash in the bank

Net Current Assets

£3.6M

Working capital

Current Assets

£4.5M

Current Liabilities

£898k

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20244.98

Derived from filed accounts. Not audited figures.