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Business Daily Group Limited

10758265

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LINACRE HOUSE, BRAUNSTON, NN11 7HJ
Incorporated 08/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr David Michael Mcloughlin

director · Since 08/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Simon Francis Taylor

director · Since 08/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 10 other boards

Persons with Significant Control

Business Daily Group (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

Linacre House, Dark Lane, Braunston, NN11 7HJ

Reg: 13243266 · Companies House · Limited Company

Notified 10/03/2021

Former PSCs

Mr David Michael Mcloughlin

Ceased 10/03/2021

Mr Simon Francis Taylor

Ceased 10/03/2021

Charges1 outstanding

Charge
outstanding

MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF TAYLOR PENSION SCHEME · DAVID MCLOUGHLIN AS TRUSTEE OF TAYLOR PENSION SCHEME · SIMON TAYLOR AS TRUSTEE OF TAYLOR PENSION SCHEME

Created 30/11/2021Registered 17/12/2021

CompanyRankvs 2682+ SIC 73110 peers
68

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2682Business Daily Group Limited
74
How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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.

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 31/05/2025

Net Worth

£215k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£289k

Working capital

Current Assets

£838k

Current Liabilities

£549k

Fixed Assets

£614

Debtors

£837k

10avg. employees-9

Balance Sheet

Assets less current liabilities£290k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53-£22k
20241.61+£414k
20231.13-£377k
20222.46-£16k
20211.32+£178k
20201.78—
20190.64—

Derived from filed accounts. Not audited figures.