Company Overview
Mindaily Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 25 October 1996, so this is a well established company. Mindaily Limited has been in business for 29 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

15 Faraday Close, Clacton-On-Sea, Essex, CO15 4TR
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Companies House Data
Company NameMINDAILY LIMITED
Company Number03269299
Registered Office Address15 Faraday Close
 CO15 4TR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/10/1996
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/11/2016
Returns Last Made Up Date25/10/2015
Directors & Members
Show Resigned
Martin Dupay - Director
(British, 70 years old, born October 1956)
Appointed 31 October 1996
 Active
John Dupay - Director
(British, 72 years old, born November 1954)
Appointed 31 October 1996
 Active
Henry Dupay - Director
(British, 39 years old, born February 1987)
Appointed 15 March 2017
 Active
Secretaries
Show Resigned
Muriel Dupay - Secretary
Appointed 17 March 2016
 Active
Jack Dupay - Secretary
Appointed 17 March 2016
 Active
Other Company Directorships
Martin Dupay
COMPANY X FASHIONS LIMITED
DELTA RESIDENTIAL PROPERTIES LTD
SUZANNE MARTIN (SEPARATES) LIMITED
SUZANNE MARTIN JUNIOR LIMITED
SUZANNE MARTIN PLC
John Dupay
COMPANY X FASHIONS LIMITED
SUZANNE MARTIN (SEPARATES) LIMITED
SUZANNE MARTIN JUNIOR LIMITED
SUZANNE MARTIN PLC
VERVANA LTD
Henry Dupay
DELTA RESIDENTIAL FREEHOLD LIMITED
DELTA RESIDENTIAL LETTINGS LTD
DELTA RESIDENTIAL PROPERTIES LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 6,906,599 6,906,599 6,884,298
Current Assets 1,128,439 1,128,439 1,136,799
Creditors Due Within One Year 1,102,361 1,102,361 1,049,305
Working Cap 26,078 26,078 87,494
Total Assets Less Current Liabilities 6,932,677 6,932,677 6,971,792
Long-term Liabilities 1,826,595 1,826,595 1,865,710
Net Assets 5,106,082 5,106,082 5,106,082
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,106,082 5,106,082 5,106,082
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 86.0% 86.0% 85.8%
Stocks Inventory - - -
Debtors 12.6% 12.6% 12.5%
Cash Bank In Hand 1.5% 1.5% 1.6%
Current Assets 14.0% 14.0% 14.2%
Creditors Due Within One Year 13.7% 13.7% 13.1%
Net Current Assets Liabilities 0.3% 0.3% 1.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 63.5% 63.5% 63.7%
Capital Employed - - -
Total Assets Less Current Liabilities 86.3% 86.3% 86.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.0 1.0 1.1
Solvency Ratio 2.7 2.7 2.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 8,035,038 8,035,038 8,021,097
Debt 2,928,956 2,928,956 2,915,015
Net Assets/Debt 5,106,082 5,106,082 5,106,082

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 24 February 2026 with no updates
Cessation of Jack Dupay as a person with significant control on 19 November 2025
Change of details for Mr Jack Dupay as a person with significant control on 1 November 2025
Confirmation statement made on 24 February 2025 with updates
Confirmation statement made on 25 October 2024 with updates
Registered office address changed from C/O Rodliffe Accounting Ltd 1 Canada Sq 37th Floor Canary Wharf London E14 5AA United Kingdom to 15 Faraday Close Clacton-on-Sea Essex CO15 4TR on 5 March 2024
Confirmation statement made on 25 October 2023 with updates
Satisfaction of charge 032692990008 in full
Satisfaction of charge 032692990009 in full
Registration of charge 032692990010, created on 28 June 2023
Registration of charge 032692990011, created on 28 June 2023
Confirmation statement made on 25 October 2022 with updates
Previous accounting period extended from 30 December 2021 to 31 December 2021
Confirmation statement made on 25 October 2021 with updates
Change of details for Mr Jack Dupay as a person with significant control on 15 September 2021
Registered office address changed from C/O Rodliffe Accounting Ltd Level 33 25 Canada Square London E14 5LB England to C/O Rodliffe Accounting Ltd 1 Canada Sq 37th Floor Canary Wharf London E14 5AA on 15 September 2021
Confirmation statement made on 25 October 2020 with updates
Registered office address changed from C/O Rodliffe Accounting Ltd Level 33 25 Canada Square London E14 5LB England to C/O Rodliffe Accounting Ltd Level 33 25 Canada Square London E14 5LB on 16 September 2020
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