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Michael Daly Associates Limited

06213943

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE COBALT BUILDING 1600 EUREKA PARK, ASHFORD, TN25 4BF
Incorporated 16/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mrs Mary Daly

secretary · Since 16/04/2007

IRISH · ENGLAND · Age 58

Also on 5 other boards

Mrs Mary Daly

director · Since 16/04/2007

COMPANY DIRECTOR

IRISH · ENGLAND · Age 58

Also on 5 other boards

Mr Michael Daly

director · Since 16/04/2007

COMPANY DIRECTOR

IRISH · ENGLAND · Age 64

Also on 7 other boards

Persons with Significant Control

Mr Michael Daly

25–50% shares
25–50% votes

Irish · England · Age 64

2, Kings Meadow, Ashford, TN25 4PS

Notified 06/04/2016

Mrs Mary Daly

25–50% shares
25–50% votes

Irish · England · Age 58

2, Kings Meadow, Ashford, TN25 4PS

Notified 06/04/2016

CompanyRankvs 154+ SIC 70221 peers
86

Financial strength88th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.33× · 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 strength22/25 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.

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 31/10/2025

Net Worth

£139k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£152k

Working capital

Current Assets

£260k

Current Liabilities

£112k

Fixed Assets

£45k

4avg. employees+1

Balance Sheet

Assets less current liabilities£196k
Signed by Mr Michael Daly 18th July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.33+£55k
20242.45+£41k
20232.64

Derived from filed accounts. Not audited figures.