Company Overview
Danieli Uk Holding Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 01 December 1994, so this is a well established company. Danieli Uk Holding Limited has been in business for 31 years and 4 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

9 Selden Way, Catcliffe, Rotherham, South Yorkshire, S60 5AA
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Companies House Data
Company NameDANIELI UK HOLDING LIMITED
Company Number02997333
Registered Office Address9 Selden Way
 Catcliffe
 S60 5AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/12/1994
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryFULL
Returns Next Due Date29/12/2016
Returns Last Made Up Date01/12/2015
Previous Company NameChanged Date
DANIELI DAVY DISTINGTON LIMITED04 Jul 2011
Directors & Members
Show Resigned
Andrew Betts - Director
(British, 56 years old, born June 1970)
Appointed 16 March 2004
 Active
Emanuele Giorgiutti - Director
(Italian, 43 years old, born November 1983)
Appointed 13 January 2021
 Active
Rolando Paolone - Director
(Italian, 64 years old, born November 1962)
Appointed 13 January 2021
 Active
Secretaries
Show Resigned
Philip Jordan - Secretary
(British)
Appointed 16 November 2000
 Active
Other Company Directorships
Andrew Betts
04018253 LIMITED
DANIELI DAVY DISTINGTON LIMITED
DANIELI LYNXS LIMITED
DANIELI RIVERSIDE EUROPE LIMITED
WALES HIGH SCHOOL ACADEMY TRUST
Emanuele Giorgiutti
No companies found
Rolando Paolone
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2016 30-Jun-2015
Balance Sheet
Fixed Assets 3,610,597 3,610,597 4,194,494
Current Assets 15,259,645 15,259,645 17,030,345
Creditors Due Within One Year 6,068,955 6,068,955 6,691,107
Working Cap 9,190,690 9,190,690 10,339,238
Total Assets Less Current Liabilities 12,801,287 12,801,287 14,533,732
Long-term Liabilities 5,494,478 5,494,478 6,582,653
Net Assets 7,306,809 7,306,809 7,951,079
Share Capital & Reserves
Share Cap 12,488,999 12,488,999 12,488,999
Profit & Loss Reserves -5,182,190 -5,182,190 -4,537,920
Other Reserves 0 0 0
Shareholders Funds 7,306,809 7,306,809 7,951,079
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2016 30-Jun-2015
Tangible Fixed Assets - - -
Fixed Assets 19.1% 19.1% 19.8%
Stocks Inventory 3.2% 3.2% 3.9%
Debtors 13.5% 13.5% 8.2%
Cash Bank In Hand 47.6% 47.6% 49.1%
Current Assets 80.9% 80.9% 80.2%
Creditors Due Within One Year 32.2% 32.2% 31.5%
Net Current Assets Liabilities 48.7% 48.7% 48.7%
Creditors Due After One Year 29.1% 29.1% 31.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 38.7% 38.7% 37.5%
Called Up Share Capital 66.2% 66.2% 58.8%
Share Capital Allotted Called Up Paid 66.2% 66.2% 58.8%
Profit Loss Account Reserve -27.5% -27.5% -21.4%
Shareholder Funds 38.7% 38.7% 37.5%
Capital Employed - - -
Total Assets Less Current Liabilities 67.8% 67.8% 68.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2016 30-Jun-2015
Liquidity Ratio 2.5 2.5 2.5
Solvency Ratio 1.6 1.6 1.6
Reserves to Assets -0.3 -0.3 -0.2
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2016 30-Jun-2015
Assets 18,870,242 18,870,242 21,224,839
Debt 11,563,433 11,563,433 13,273,760
Net Assets/Debt 7,306,809 7,306,809 7,951,079

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 S60 5AA
No other companies found in the same location
Document Filings
Confirmation statement made on 1 December 2025 with no updates
Director's details changed for Mr Emanuele Giorgiutti on 20 July 2025
Director's details changed for Mr Rolando Paolone on 18 February 2025
Director's details changed for Mr Emanuele Giorgiutti on 18 February 2025
Confirmation statement made on 1 December 2024 with no updates
Registered office address changed from 9 Seldon Way Catcliffe Rotherham South Yorkshire S60 5AA England to 9 Selden Way Catcliffe Rotherham South Yorkshire S60 5AA on 23 October 2024
Registered office address changed from 4 Ignite Magna Way Rotherham South Yorkshire S60 1FD to 9 Seldon Way Catcliffe Rotherham South Yorkshire S60 5AA on 17 October 2024
Confirmation statement made on 1 December 2023 with no updates
Confirmation statement made on 1 December 2022 with no updates
Confirmation statement made on 1 December 2021 with no updates
Appointment of Mr Emanuele Giorgiutti as a director on 13 January 2021
Appointment of Mr Rolando Paolone as a director on 13 January 2021
Confirmation statement made on 1 December 2020 with no updates
Termination of appointment of Georgios Ximeris as a director on 30 September 2020
Confirmation statement made on 1 December 2019 with no updates
Registration of charge 029973330007, created on 20 September 2019
Termination of appointment of Julian William Thomas Eglinton as a director on 25 June 2019
Appointment of Mr Julian William Thomas Eglinton as a director on 1 June 2019
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