# DANICSAM LIMITED (15133668)

> DANICSAM LIMITED is an active private limited company (company number 15133668) incorporated on 12 September 2023, registered in Leamington Spa. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 30 September 2025, showing net assets of £2,976 and cash of £4,774, with 0 employees on average. Net assets fell 30% on the prior period (£4,252).

- Status: Active
- Incorporated: 2023-09-12
- Registered office: Leamington Spa, CV32 7JF
- SIC 64209: Activities of other holding companies n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-26
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 810 comparable companies in Coventry (median £100, upper quartile £111k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2,976 | £4,774 | £2 | £1,800 | — | — | 0 |
| 2024-09-30 | £4,252 | £5,000 | £2 | £750 | — | — | — |

current ratio 2.65; size band micro.

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

- Net assets above zero: Net assets £2,976 at 30 September 2025
- Net assets down 25% or more on the prior period: -30.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.65
- Incorporated two to five years ago: Incorporated 12 September 2023

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

## Persons with significant control

- Mr Paul John Lee — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-09-12

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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/15133668
HTML: https://firmoscan.com/company/15133668-danicsam-limited