Firmoscan
Active02561741Private limited companyBolton

DANIEL SAM LIMITED

B66/100

Owned by Gracian Edward Daniel-Sam (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

DANIEL SAM LIMITED is an active private limited company (company number 02561741) incorporated on 23 November 1990, registered in Bolton. Its registered activity is accounting and auditing activities (SIC 69201). Latest small accounts cover the period ending 31 December 2024, showing net assets of £78k and cash of £20k, with 5 employees on average. Net assets rose 94% on the prior period (£40k).

Peer position · net assets

By net assets it sits in the top quarter of 1,753 comparable companies in Manchester (median £4,808, upper quartile £32k).

02

Key dates

Incorporated
23 November 199035 yrs ago
Next accounts due
30 September 202622 days overdue
Confirmation statement due
7 December 2026in 46 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 69201
Accounting and auditing activities
SIC 69202
Bookkeeping activities
SIC 69203
Tax consultancy
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 December 2024
Net assets
£78k
+94%vs Dec 2023
Cash at bank
£20k
+125%vs Dec 2023
Turnover
Not reported
Employees
5
No changevs Dec 2023
Net assets
£78k
Cash at bank
£20k
Average employees
5
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2024£78k£20k£24k£39k——5
31 December 2023£40k£8,699£9,368£51k——5
Current ratio1.12Current assets ÷ creditors within one year
Cash per employee£3,922Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
66 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £77,699 at 2024-12-31
+8Net assets growing+94.4% vs prior period
+8EstablishedIncorporated 1990-11-23 (36 years)
−10Accounts overdueDue 2026-09-30
66Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 1 other
  • Mr Gracian Edward Daniel-Sam
    Individual · since 10 January 2019
    • owns 75–100% of shares
    • holds 75–100% of voting rights
  • Mr Johnson Daniel-Sam
    Individual · since 6 April 2016 · ceased 10 January 2019
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 46 days
  2. Next accounts due22 days overdue
  3. Accounts period endNet assets £78k · small accounts
  4. Accounts period endNet assets £40k · small accounts
  5. Incorporated
08

Other companies named Daniel Sam Limited

Looking for a different Daniel Sam Limited? These register entries share the name; check the number and dates.

09

Similar companies in Manchester

Same activity (accounting and auditing activities), closest in incorporation date

All companies incorporated on 23 November 1990 · in Nov 1990.

10

Reminders for DANIEL SAM LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.