−£1,335
vs Feb 2024Active13909123Private limited companyCanterbury
DANIEL TZIPI LTD
D39/10001
Summary
DANIEL TZIPI LTD is an active private limited company (company number 13909123) incorporated on 11 February 2022, registered in Canterbury. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest micro accounts cover the period ending 28 February 2025, showing net assets of −£1,335, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 67% on the prior period (−£4,102).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,298 comparable companies in Kent (median £6,869, upper quartile £61k).
02
Key dates
- Incorporated
- 11 February 20224 yrs ago
- Next accounts due
- 28 November 2026in 37 days
- Confirmation statement due
- 25 February 2027in 126 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- SIC 81210
- General cleaning of buildings
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
1
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | −£1,335 | — | — | £63k | — | — | 1 |
| 29 February 2024 | −£4,102 | — | — | £44k | — | — | — |
Current ratio0.98Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
39 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-1,335 at 2025-02-28 |
| +8 | Net assets growing+67.5% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.98 |
| +4 | Past first filingsIncorporated 2022-02-11 |
| 39 | Score, grade D |
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
- Georgel Daniel Gorcea
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 126 days
- Next accounts duein 37 days
- Accounts period endNet liabilities £1,335 · micro accounts
- Accounts period endNet liabilities £4,102 · micro accounts
- Incorporated
08
Similar companies in Kent
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- QUALITY GROUNDWORKS LIMITEDHerne Bay · inc. Feb 2022
- STANART CONSTRUCTION LIMITEDSittingbourne · inc. Feb 2022
All companies incorporated on 11 February 2022 · in Feb 2022.
09
Reminders for DANIEL TZIPI LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.