−£12k
vs Feb 2024Active11231165Private limited companyWellingborough
DANIEL LOGISTICA LIMITED
Significant control: Daniel Paun (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Other business support service activities n.e.c. (SIC 82990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
DANIEL LOGISTICA LIMITED is an active private limited company (company number 11231165) incorporated on 28 February 2018, registered in Wellingborough. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 28 February 2025, showing net assets of −£12k and cash of £11k, with 1 employee on average. Net assets rose 6% on the prior period (−£13k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,291 comparable companies in Northampton (median £3,025, upper quartile £38k).
02
Ownership and control
- Mr Daniel Paun
- owns 75–100% of shares
- holds 75–100% 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 28 February 20188 yrs ago
- Next accounts due
- 28 November 2026in 36 days
- Confirmation statement due
- 14 March 2027in 142 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£11k
+16%vs Feb 2024Not reported
1
No changevs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | −£12k | £11k | £281 | £4,007 | — | — | 1 |
| 29 February 2024 | −£13k | £9,406 | £0 | £3,012 | — | — | 1 |
Current ratio2.78Current assets ÷ creditors within one year
Cash per employee£11kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-12,150 at 28 February 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.78
- Incorporated five or more years agoIncorporated 28 February 2018
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 142 days
- Next accounts duein 36 days
- Accounts period endNet liabilities £12k · small accounts
- Accounts period endNet liabilities £13k · small accounts
- Incorporated
08
Similar companies in Northampton
- POLKA DOT EVENTS MANAGEMENT LTDKettering · inc. Feb 2018
- VEGETATION MANAGEMENT SERVICES HOLDINGS LIMITEDWellingborough · inc. Feb 2018
- ALYKS & CO LTDNorthampton · inc. Feb 2018
- THE SULBY WATER CO LTDNorthampton · inc. Mar 2018
- RRS TRANS LTDWellingborough · inc. Feb 2018
- URBANE PEOPLE LIMITEDNorthampton · inc. Mar 2018
All companies incorporated on 28 February 2018 · in Feb 2018.
09
Reminders for DANIEL LOGISTICA LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.