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Dailly Communication Matters Ltd

08727837

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

15 THE PASTURES, WOLVERHAMPTON, WV6 7UJ
Incorporated 10/10/2013

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

86900
Other human health activities

Officers

Mr Daniel Dailly

director · Since 10/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Tracey Dailly

director · Since 10/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mrs Tracey Dailly

25–50% shares
25–50% votes

British · England · Age 56

15, The Pastures, Wolverhampton, WV6 7UJ

Notified 10/10/2016

CompanyRankvs 9573+ SIC 86900 peers
72

Financial strength74th percentile among SIC peers · 19/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.33× · 12/20
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 strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/10/2024

Net Worth

£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£61k

Current Liabilities

£46k

Fixed Assets

£2k

3avg. employees

Balance Sheet

Assets less current liabilities£17k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.33+£20k
20230.94+£3k
20220.96+£6k
20210.84+£8k
20200.72-£2k
20190.43-£6k
20180.55

Derived from filed accounts. Not audited figures.