£233k
No changevs Mar 2024Active12285404Private limited companyAshbourne
DANIEL SALT LTD
B72/10001
Summary
DANIEL SALT LTD is an active private limited company (company number 12285404) incorporated on 28 October 2019, registered in Ashbourne. Its registered activity is repair of machinery (SIC 33120). Latest small accounts cover the period ending 31 March 2025, showing net assets of £233k and cash of £135k, with 9 employees on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the top quarter of 62 comparable companies in Derby (median £10k, upper quartile £93k).
02
Key dates
- Incorporated
- 28 October 20196 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 11 November 2026in 20 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 33120
- Repair of machinery
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£135k
+28%vs Mar 2024Not reported
9
+13%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £233k | £135k | — | £349k | — | — | 9 |
| 31 March 2024 | £234k | £105k | — | £350k | — | — | 8 |
Current ratio1.39Current assets ÷ creditors within one year
Cash per employee£15kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £233,147 at 2025-03-31 |
| +4 | Cash reservesCash £134,972 |
| +8 | EstablishedIncorporated 2019-10-28 (7 years) |
| 72 | Score, 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
- Mr Daniel Salt
- 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.
07
Timeline
- Next accounts duein 70 days
- Confirmation statement duein 20 days
- Accounts period endNet assets £233k · small accounts
- Accounts period endNet assets £234k · small accounts
- Incorporated
08
Similar companies in Derby
- CPD ELECTRICAL/MECHANICAL CONTRACTORS LTDAshbourne · inc. Feb 2020
- BYRKLEY LTDBurton-On-Trent · inc. Feb 2020
- WILLIS FARM SERVICES LIMITEDBurton-On-Trent · inc. Jun 2019
- AJS HYDRAULIC SERVICES LIMITEDSwadlincote · inc. Apr 2019
- MAB ENGINEERING LTDDenby · inc. May 2020
- STONE PLANT & HYDRAULIC SERVICES LTDAlfreton · inc. Mar 2019
All companies incorporated on 28 October 2019 · in Oct 2019.
09
Reminders for DANIEL SALT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.