The Daly Partners Ltd
10617696
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 15/12/2025
Due 29/12/2026
Industry
Officers
Former
director · Resigned 27/01/2022
Persons with Significant Control
Paleo Ridge Ltd
1 The Briars, Waterberry Drive, Waterlooville, PO7 7YH
Reg: 13601030 · United Kingdom · Limited Company
Notified 27/01/2022
Former PSCs
Miss Sharon Daly
Ceased 27/01/2022
Charges1 outstanding
ASHRIDGE CAPITAL (NOMINEE) LIMITED
Change History
Active
Private Limited Company
1 THE BRIARS
WATERLOOVILLE
CompanyRankvs 1946+ SIC 10890 peers35
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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 29/12/2025
Net Worth
-£4.6M
Balance sheet strength
Cash
£64k
Cash in the bank
Net Current Assets
-£295k
Working capital
Current Assets
£862k
Current Liabilities
£1.2M
Fixed Assets
£365k
Debtors
£438k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.75 | +£0 |
| 2025 | 0.75 | -£1.1M |
| 2024 | 1.27 | -£1.7M |
| 2023 | 1.25 | -£1.0M |
| 2022 | 1.52 | — |
| 2021 | 0.87 | — |
| 2020 | 0.99 | -£47k |
| 2019 | 1.22 | — |
Derived from filed accounts. Not audited figures.
Filing History43 filings
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
change person director company with change date
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
accounts with accounts type unaudited abridged
confirmation statement with updates
resolution
memorandum articles
termination director company with name termination date
cessation of a person with significant control
notification of a person with significant control
capital alter shares consolidation
capital name of class of shares
confirmation statement with updates
confirmation statement with updates
confirmation statement with no updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
change corporate secretary company with change date
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with no updates
accounts amended with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with updates
change account reference date company current extended
change corporate secretary company with change date
change person director company with change date
change to a person with significant control
capital allotment shares
change registered office address company with date old address new address
capital name of class of shares
resolution
accounts with accounts type total exemption full
confirmation statement with updates
confirmation statement with updates
appoint corporate secretary company with name date
appoint person director company with name date
incorporation company