−£1.25m
vs Jun 2024ActiveNI697821Private limited companyMagherafelt
DAAN ENGINEERING LTD
D39/10001
Summary
DAAN ENGINEERING LTD is an active private limited company (company number NI697821) incorporated on 2 June 2023, registered in Magherafelt. Its registered activity is machining (SIC 25620). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£1.25m and cash of £45k, with 14 employees on average. Net assets fell 120% on the prior period (−£568k).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,066 comparable companies in the UK (median £37k, upper quartile £322k).
02
Key dates
- Incorporated
- 2 June 20233 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 16 June 2027in 237 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 25620
- Machining
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£45k
−24%vs Jun 2024Not reported
14
+40%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£1.25m | £45k | £234k | £172k | — | — | 14 |
| 30 June 2024 | −£568k | £58k | £86k | £55k | — | — | 10 |
Current ratio1.86Comfortable
Cash per employee£3,190Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
39 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-1,250,563 at 2025-06-30 |
| −8 | Net assets falling-120.2% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.86 |
| +4 | Past first filingsIncorporated 2023-06-02 |
| 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
- Mr Andrius Zubernis
- 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
- Confirmation statement duein 237 days
- Next accounts duein 159 days
- Accounts period endNet liabilities £1.25m · small accounts
- Accounts period endNet liabilities £568k · small accounts
- Incorporated
08
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All companies incorporated on 2 June 2023 · in Jun 2023.
09
Reminders for DAAN ENGINEERING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.