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Daly Telecom Limited

02318132

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE POINT, GRANITE WAY, LOUGHBOROUGH, LE12 7TZ
Incorporated 16/11/1988

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

61900
Other telecommunications activities

Officers

Mr Matthew Anthony Daly

director · Since 27/05/1996

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Matthew Anthony Daly

75–100% shares
75–100% votes
Appoint directors

British · England · Age 54

The Point, Granite Way, Loughborough, LE12 7TZ

Notified 06/04/2016

Former PSCs

Mrs Amanda Jane Daly

Ceased 27/11/2019

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/11/2003Registered 03/12/2003
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 28/06/2000Registered 29/06/2000Satisfied 24/06/2004
charge
satisfied

BARCLAYS BANK PLC

Created 07/01/1993Registered 19/01/1993Satisfied 01/05/1997
charge
satisfied

BARCLAYS BANK PLC

Created 05/01/1990Registered 24/01/1990Satisfied 24/06/2004

CompanyRankvs 627+ SIC 61900 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£378k

Balance sheet strength

Cash

£238k

Cash in the bank

Net Current Assets

£361k

Working capital

Current Assets

£732k

Current Liabilities

£371k

Fixed Assets

£22k

Debtors

£418k

20avg. employees+1

Balance Sheet

Assets less current liabilities£383k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.97+£64k
20241.91+£29k
20231.83+£32k
20221.84+£63k
20211.63+£46k
20201.66+£2k
20191.98+£4k
20171.56

Derived from filed accounts. Not audited figures.