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Daly&Alex Ltd

12866572

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

11 PIPIT WALK, RUGBY, CV23 0WW
Incorporated 08/09/2020

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

46310
Wholesale of fruit and vegetables
47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
49410
Freight transport by road

Officers

Alexandru Mihu-Fota

director · Since 13/09/2020

Romanian

Former

Claudiu Daniel Codita

director · Resigned 16/06/2023

CompanyRankvs 8820+ SIC 46310 peers
60

Financial strength69th percentile among SIC peers · 17/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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882Daly&Alex Ltd
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How is this score calculated?
Financial strength17/25 pts

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

Employees10/15 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.

Longevity6/15 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 30/09/2024

Net Worth

£34k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£50k

Current Liabilities

£35k

Fixed Assets

£27k

3avg. employees

Balance Sheet

Total assets£78k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.42+£23k

Derived from filed accounts. Not audited figures.