Cath Daley Limited
06488534
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2026
total exemption full
Next accounts due
31/10/2027
Confirmation statement
Last: 30/01/2026
Due 13/02/2027
Industry
Officers
director · Since 30/01/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 2 other boards
Persons with Significant Control
Mrs Cath Daley
British · England · Age 72
42, Crosby Road North, Liverpool, L22 4QQ
Notified 30/01/2017
CompanyRankvs 20038+ SIC 82990 peers74
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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 31/01/2026
Net Worth
£22k
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
£20k
Working capital
Current Assets
£25k
Current Liabilities
£5k
Fixed Assets
£2k
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 4.75 | -£2k |
| 2025 | 4.47 | +£5k |
| 2024 | 6.08 | -£16k |
| 2023 | 3.96 | +£17k |
| 2022 | 1.69 | +£15k |
| 2021 | 1.03 | +£13k |
| 2020 | 0.61 | +£10k |
| 2019 | 0.45 | — |
Derived from filed accounts. Not audited figures.