Daray Limited
05276678
Healthy
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 07/11/2025
Due 21/11/2026
Industry
Officers
director · Since 03/03/2005
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 26 other boards
director · Since 08/11/2005
DIRECTOR
BRITISH · ENGLAND · Age 85
Also on 69 other boards
director · Since 04/12/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 14 other boards
Former
nominee director · Resigned 03/11/2004
nominee secretary · Resigned 03/11/2004
director · Resigned 08/11/2005
director · Resigned 15/10/2008
secretary · Resigned 21/09/2010
secretary · Resigned 26/10/2011
director · Resigned 17/01/2012
director · Resigned 26/09/2012
director · Resigned 14/11/2013
director · Resigned 24/09/2019
director · Resigned 28/06/2021
director · Resigned 17/03/2025
Persons with Significant Control
Mr Phillip Damian Wright
British · England · Age 56
Edison House, Robian Way, Swadlincote, DE11 9DH
Notified 06/04/2016
Mrs Hilary Phyllis Boden
British · England · Age 77
Edison House, Robian Way, Swadlincote, DE11 9DH
Notified 06/04/2016
Mr Nick Emanuel Joels
British · England · Age 68
Edison House, Robian Way, Swadlincote, DE11 9DH
Notified 06/04/2016
Charges4 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
Change History
Active
Private Limited Company
EDISON HOUSE
SWADLINCOTE
CompanyRankvs 207+ SIC 46690 peers75
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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.
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
£456k
Balance sheet strength
Cash
£225k
Cash in the bank
Net Current Assets
£431k
Working capital
Current Assets
£599k
Current Liabilities
£168k
Fixed Assets
£38k
Debtors
£149k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.56 | -£44k |
| 2024 | 4.52 | -£53k |
| 2023 | 3.99 | — |
Derived from filed accounts. Not audited figures.