Company Overview
Daler-Rowney Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 19 December 1923, so this is a well established company. Daler-Rowney Limited has been in business for 102 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Daler Rowney House, Southern Industrial Area, Bracknell, Berkshire, RG12 8SS
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Companies House Data
Company NameDALER-ROWNEY LIMITED
Company Number00194555
Registered Office AddressDaler Rowney House
 Southern Industrial Area
 RG12 8SS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/12/1923
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 Date02/11/2016
Returns Last Made Up Date05/10/2015
Directors & Members
Show Resigned
Massimo Candela - Director
(Italian, 61 years old, born June 1965)
Appointed 15 February 2017
 Active
Cristian Nicoletti - Director
(Italian, 51 years old, born February 1975)
Appointed 06 March 2023
 Active
Dominique Paradis - Director
(Belgian, 60 years old, born June 1966)
Appointed 28 June 2012
 Active
Secretaries
Show Resigned
Cristian Nicoletti - Secretary
Appointed 06 March 2023
 Active
Other Company Directorships
Massimo Candela
CREATIVITY INTERNATIONAL LIMITED
DALER BOARD COMPANY LIMITED
RENOIR BIDCO LIMITED
ST CUTHBERTS HOLDINGS LIMITED
Cristian Nicoletti
No companies found
Dominique Paradis
DALER BOARD COMPANY LIMITED
RENOIR BIDCO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 11,899,000 11,899,000 10,982,000
Current Assets 27,873,000 27,873,000 26,070,000
Creditors Due Within One Year 28,656,000 28,656,000 24,780,000
Working Cap -783,000 -783,000 1,290,000
Total Assets Less Current Liabilities 11,116,000 11,116,000 12,272,000
Long-term Liabilities 0 0 1,448,000
Net Assets 11,116,000 11,116,000 10,824,000
Share Capital & Reserves
Share Cap 179,000 179,000 179,000
Profit & Loss Reserves 9,053,000 9,053,000 8,713,000
Other Reserves 1,884,000 1,884,000 1,932,000
Shareholders Funds 11,116,000 11,116,000 10,824,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 29.9% 29.9% 29.6%
Stocks Inventory 19.3% 19.3% 20.7%
Debtors 13.1% 13.1% 16.5%
Cash Bank In Hand 3.6% 3.6% 1.9%
Current Assets 70.1% 70.1% 70.4%
Creditors Due Within One Year 72.1% 72.1% 66.9%
Net Current Assets Liabilities -2.0% -2.0% 3.5%
Creditors Due After One Year 0.0% 0.0% 3.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 27.9% 27.9% 29.2%
Called Up Share Capital 0.5% 0.5% 0.5%
Share Capital Allotted Called Up Paid 0.5% 0.5% 0.5%
Profit Loss Account Reserve 22.8% 22.8% 23.5%
Shareholder Funds 27.9% 27.9% 29.2%
Capital Employed - - -
Total Assets Less Current Liabilities 27.9% 27.9% 33.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.0 1.0 1.1
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 21
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 21
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 39,772,000 39,772,000 37,052,000
Debt 28,656,000 28,656,000 26,228,000
Net Assets/Debt 11,116,000 11,116,000 10,824,000

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around RG12 8SS
DALER BOARD COMPANY LIMITED
Daler Rowney House, Southern Industrial Estate, Peacock Lane, Bracknell, Berkshire, RG12 8SS
INGRAM & DAUGHTERS LIMITED
The Barn, Peacock Lane, Bracknell, Berkshire, RG12 8SS
RENOIR BIDCO LIMITED
DALER-ROWNEY HOUSE PEACOCK LANE, SOUTHERN INDUSTRIAL AREA, BRACKNELL, RG12 8SS
ROWNEY & COMPANY(PENCILS)LIMITED
Daler Rowney House, Southern Industrial Estate, Peacock Lane, Bracknell, Berkshire, RG12 8SS
DALER DESIGNS LIMITED
Daler-Rowney House, Peacock Lane, Southern Ind Area, Bracknell, RG12 8SS
ROWNEY (ARTISTS BRUSHES) LIMITED
Daler Rowney House, Southern Industrial Area, Bracknell, Berkshire, RG12 8SS
LASTMILL LIMITED
Daler-Rowney House, Peacock Lane, Bracknell, Berkshire, RG12 8SS
Document Filings
Confirmation statement made on 18 September 2025 with no updates
Confirmation statement made on 18 September 2024 with no updates
Confirmation statement made on 18 September 2023 with no updates
Appointment of Mr Cristian Nicoletti as a secretary on 6 March 2023
Appointment of Mr Cristian Nicoletti as a director on 6 March 2023
Termination of appointment of Stefano De Rosa as a director on 6 March 2023
Termination of appointment of Stefano De Rosa as a secretary on 6 March 2023
Confirmation statement made on 18 September 2022 with no updates
Confirmation statement made on 18 September 2021 with no updates
Confirmation statement made on 18 September 2020 with no updates
Notification of F.I.L.A. - Fabbrica Italiana Lapis Ed Affini Spa as a person with significant control on 6 April 2016
Confirmation statement made on 18 September 2019 with no updates
Confirmation statement made on 18 September 2018 with updates
Statement of capital following an allotment of shares on 7 September 2018
Confirmation statement made on 5 October 2017 with updates
Termination of appointment of Clive Douglas Drysdale as a secretary on 1 March 2017
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