P. M. Daly & Co Ltd
03668730
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Philip Malachy Daly
British · England · Age 65
Landmark House, 1 Riseholme Road, Lincoln, LN1 3SN
Notified 06/04/2016
CompanyRankvs 5789+ SIC 74909 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£837k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£343k
Working capital
Current Assets
£352k
Current Liabilities
£9k
Fixed Assets
£493k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 39.25 | -£75k |
| 2024 | 187.55 | -£64k |
| 2023 | 402.58 | -£74k |
| 2022 | 371.53 | -£89k |
| 2021 | 430.59 | -£81k |
| 2020 | 320.92 | -£88k |
| 2019 | 408.39 | -£64k |
| 2018 | 113.63 | — |
Derived from filed accounts. Not audited figures.