# DAISYMILL TECHNOLOGIES LIMITED (10854327)

> DAISYMILL TECHNOLOGIES LIMITED is an active private limited company (company number 10854327) incorporated on 6 July 2017, registered in Manchester. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£481k and cash of £192k, with 5 employees on average. Net assets fell 340% on the prior period (−£109k).

- Status: Active
- Incorporated: 2017-07-06
- Registered office: Manchester, M27 4LY
- SIC 42990: Construction of other civil engineering projects n.e.c.
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-07-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 658 comparable companies in Manchester (median £11k, upper quartile £90k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | −£481k | £192k | £466k | £1.14m | — | — | 5 |
| 2024-07-31 | −£109k | £46k | £362k | £512k | — | — | 6 |

current ratio 0.58; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-480,850 at 31 July 2025
- Net assets down 25% or more on the prior period: -340.5% vs prior period
- Current assets below creditors within one year: Current ratio 0.58
- Cash at bank of £50,000 or more: Cash £192,248
- Incorporated five or more years ago: Incorporated 6 July 2017

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Barry John Mcguinness — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2017-07-31

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10854327
HTML: https://firmoscan.com/company/10854327-daisymill-technologies-limited