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Daley Hub Limited

08595818

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WOODVALE, AMPFIELD, SO51 9DB
Incorporated 03/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Clive Frederick Daley

director · Since 03/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mrs Kerry Anne Daley

director · Since 17/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mrs Kerry Anne Daley

25–50% shares
25–50% votes

British · England · Age 49

Unit 51, Basepoint Business Centre, Abbey Park Industrial Estate, Romsey, SO51 9AQ

Notified 01/07/2016

Mr Clive Frederick Daley

25–50% shares
25–50% votes

British · England · Age 58

Unit 51, Basepoint Business Centre, Abbey Park Industrial Estate, Romsey, SO51 9AQ

Notified 01/06/2023

Former PSCs

Mr Clive Frederick Daley

Ceased 01/06/2022

CompanyRankvs 10363+ SIC 62090 peers
72

Financial strength86th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.03× · 20/20
Longevity13 years trading (max 15) · 13/15
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.

Employees2/15 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.

Longevity13/15 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 31/03/2025

Net Worth

£103k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£111k

Current Liabilities

£16k

Fixed Assets

£7k

0avg. employees-2
Signed by 08595818 2024-04-01 2025-03-31 08595818 2025-03-31 08595818 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20257.03+£2k
20249.76-£15k
202332.92-£31k
20223.83+£102k
20212.32+£18k
20202.07+£24
20192.84+£8k
20181.49

Derived from filed accounts. Not audited figures.