Company Overview
Danny Sullivan Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 29 July 1996, so this is a well established company. Danny Sullivan Group Limited has been in business for 29 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

22 Barretts Green Road, London, NW10 7AE
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Companies House Data
Company NameDANNY SULLIVAN GROUP LIMITED
Company Number03230866
Registered Office Address22 Barretts Green Road
 London
 NW10 7AE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/07/1996
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date07/08/2016
Returns Last Made Up Date10/07/2015
Previous Company NameChanged Date
LAMVALE GROUP LIMITED20 May 2011
LAMVALE CONSTRUCTION LTD.08 Dec 2008
Directors & Members
Show Resigned
Ian Gray - Director
(British, 73 years old, born October 1953)
Appointed 15 January 2025
 Active
Kacey O'driscoll - Director
(Irish, 40 years old, born May 1986)
Appointed 01 October 2023
 Active
Timothy O'sullivan - Director
(Irish, 40 years old, born February 1986)
Appointed 28 September 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
Ian Gray
ALCHEMY VR LTD
CADOGAN PIER LIMITED
CANBURG 123 LTD
CANBURG LIMITED
CENCAP LIMITED
CENTURY PRIME LIMITED
CH PARACHUTE VENTURES LIMITED
CHELSEA YACHT AND BOAT COMPANY LIMITED
CLANCY GROUP HOLDINGS LIMITED
DANNY SULLIVAN GROUP HOLDINGS LIMITED
F2S HOLDINGS LIMITED
FRESH TO STORE LIMITED
GH EQUITY UK LIMITED
GHH HOLDINGS LIMITED
HOLYHEAD TOWING GROUP LIMITED
HOPTON 123 LTD
REEVES LEASE LIMITED
STOCKED LIMITED
SVM UK EMERGING FUND PLC
THE CLANCY GROUP LTD
VICEROY MARINE LIMITED
WATERMANS RIVERSIDE LIMITED
Kacey O'driscoll
CH BLUE INVESTMENTS LIMITED
CH GREEN VENTURES LIMITED
CH PARACHUTE VENTURES LIMITED
CH PROPERTIES (SOUTH-EAST) LLP
CH PROPERTIES INVESTMENTS LIMITED
DANNY SULLIVAN & SONS LTD.
DANNY SULLIVAN GROUP ACADEMY LIMITED
DANNY SULLIVAN GROUP HOLDINGS LIMITED
DIAMOND CONSTRUCTION & ENGINEERING RECRUITMENT LTD
GLEESK PROPERTY CO. LTD.
Timothy O'sullivan
CH GREEN VENTURES LIMITED
CH PARACHUTE VENTURES LIMITED
DANNY SULLIVAN & SONS LTD.
DANNY SULLIVAN GROUP ACADEMY LIMITED
DANNY SULLIVAN SECURITY SERVICES LIMITED
DIAMOND CONSTRUCTION & ENGINEERING RECRUITMENT LTD
GLEESK PROPERTY CO. LTD.
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 1,100,202 1,100,202 1,100,102
Current Assets 32,343 32,343 32,343
Creditors Due Within One Year 100 100 0
Working Cap 32,243 32,243 32,343
Total Assets Less Current Liabilities 1,132,445 1,132,445 1,132,445
Long-term Liabilities 0 0 0
Net Assets 1,132,445 1,132,445 1,132,445
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,132,445 1,132,445 1,132,445
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 97.1% 97.1% 97.1%
Stocks Inventory - - -
Debtors 2.9% 2.9% 1.9%
Cash Bank In Hand - - 1.0%
Current Assets 2.9% 2.9% 2.9%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 2.8% 2.8% 2.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 323.4 323.4 32343.0
Solvency Ratio 11325.5 11325.5 ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2022 31-Jul-2021
Assets 1,132,545 1,132,545 1,132,445
Debt 100 100 0
Net Assets/Debt 1,132,445 1,132,445 1,132,445

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of Michael Thomas Dowling as a secretary on 8 August 2025
Confirmation statement made on 3 July 2025 with no updates
Termination of appointment of Michael Thomas Dowling as a director on 22 April 2025
Termination of appointment of Umer Goraya as a director on 22 April 2025
Satisfaction of charge 1 in full
Appointment of Mr Ian Archie Gray as a director on 15 January 2025
Appointment of Mr Umer Goraya as a director on 15 January 2025
Confirmation statement made on 3 July 2024 with no updates
Current accounting period extended from 31 July 2024 to 31 December 2024
Appointment of Miss Kacey O'driscoll as a director on 1 October 2023
Confirmation statement made on 5 July 2023 with no updates
Confirmation statement made on 5 July 2022 with updates
Change of details for Danny Sullivan Group Holdings Limited as a person with significant control on 17 January 2022
Director's details changed for Mr Timothy Joseph O'sullivan on 22 December 2021
Confirmation statement made on 5 July 2021 with updates
Confirmation statement made on 5 July 2020 with no updates
Confirmation statement made on 5 July 2019 with updates
Notification of Danny Sullivan Group Holdings Limited as a person with significant control on 10 May 2019
Cessation of Daniel O'sullivan as a person with significant control on 10 May 2019
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