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Daly Systems Limited

03144071

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ONECOM HOUSE 4400 PARKWAY, FAREHAM, PO15 7FJ
Incorporated 08/01/1996

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

47421
Retail sale of mobile telephones
47429
Retail sale of telecommunications equipment
61100
Wired telecommunications activities
62090
Other information technology service activities

Officers

Mr Christian James Foxton Craggs

director · Since 19/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 24 other boards

Mr Paul John Greensmith

director · Since 02/07/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 18 other boards

Persons with Significant Control

Onecom Limited

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

Onecom House 4400, Parkway, Fareham, PO15 7FJ

Reg: 04031272 · Companies House Uk · Private Company Limited By Shares

Notified 19/06/2024

Former PSCs

Mr Peter Julian Daly

Ceased 19/06/2024

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 09/09/2005Registered 13/09/2005Satisfied 17/05/2016

CompanyRankvs 313+ SIC 47421 peers
72

Financial strength29th percentile among SIC peers · 7/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/07/2023

Net Worth

£3

Balance sheet strength

Cash

£584k

Cash in the bank

Net Current Assets

£535k

Working capital

Current Assets

£948k

Current Liabilities

£413k

Fixed Assets

£219k

Debtors

£321k

25avg. employees-1

Balance Sheet

Assets less current liabilities£754k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20232.30
20222.40+£8k
20212.05
20202.11
20192.00
20181.18

Derived from filed accounts. Not audited figures.