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Daley Investments Ltd

15392238

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

10 BUCKINGHAM MEWS, SHOREHAM-BY-SEA, BN43 6AJ
Incorporated 06/01/2024

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 05/01/2025

Due 19/01/2026

Overdue

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Anthony James Daley

director · Since 06/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Nicholas John Daley

director · Since 06/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Richard Michael Daley

director · Since 06/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Nicholas John Daley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

10, Buckingham Mews, Shoreham-By-Sea, BN43 6AJ

Notified 06/01/2024

Mr Anthony James Daley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

53, Arnold Street, Brighton, BN2 9XS

Notified 06/01/2024

Mr Richard Michael Daley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

1, Norman Crescent, Shoreham By Sea, BN43 6AH

Notified 06/01/2024

CompanyRankvs 49549+ SIC 68100 peers
55

Financial strength67th percentile among SIC peers · 17/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.44× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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49549Daley Investments Ltd
54
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.

Employees0/15 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.

Longevity3/15 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 31/01/2026

Net Worth

£12k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£20k

Current Liabilities

£6k

Fixed Assets

£191k

Debtors

£50

Balance Sheet

Assets less current liabilities£205k
Signed by Mr Nicholas Daley Mr Anthony Daley Mr Richard Daley 11/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20263.44+£0
20263.44+£5k
20256.86—

Derived from filed accounts. Not audited figures.