Company Overview
Daya Properties (Uk) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 September 2004, so this is a well established company. Daya Properties (Uk) Ltd has been in business for 21 years and 6 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

8Th Floor Capital House, 25 Chapel Street, London, NW1 5DH
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameDAYA PROPERTIES (UK) LTD
Company Number05241594
Registered Office Address8th Floor Capital House
 25 Chapel Street
 NW1 5DH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/09/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date21/10/2016
Returns Last Made Up Date23/09/2015
Directors & Members
Show Resigned
Mohamed Daya - Director
(British, 52 years old, born January 1974)
Appointed 29 September 2004
 Active
Murtaza Daya - Director
(British, 50 years old, born July 1976)
Appointed 29 September 2004
 Active
Roshanali Daya - Director
(British, 78 years old, born June 1948)
Appointed 15 October 2004
 Active
Secretaries
Show Resigned
Murtaza Daya - Secretary
(British)
Appointed 29 September 2004
 Active
Other Company Directorships
Mohamed Daya
INTUIT INTERNATIONAL LIMITED
SYNCHRONIZED COMMUNICATIONS LIMITED
Murtaza Daya
ECOM TRADING LIMITED
INTUIT INTERNATIONAL LIMITED
MOHAMEDALI INVESTMENTS LTD
PRINTERINKS EUROPE LTD
PRINTERPIX UK LTD
PRINTEXPRESS INTERNATIONAL LTD
SYNCHRONIZED COMMUNICATIONS LIMITED
THE BALANCE FOUNDATION
Roshanali Daya
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 1,284,813 1,284,813 1,284,813
Current Assets 254,961 254,961 195,770
Creditors Due Within One Year 1,052,832 1,052,832 898,280
Working Cap -797,871 -797,871 -702,510
Total Assets Less Current Liabilities 486,942 486,942 582,303
Long-term Liabilities 48,829 48,829 194,209
Net Assets 438,113 438,113 388,094
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 438,113 438,113 388,094
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 83.4% 83.4% 86.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 16.6% 16.6% 13.2%
Creditors Due Within One Year 68.4% 68.4% 60.7%
Net Current Assets Liabilities -51.8% -51.8% -47.4%
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 28.5% 28.5% 26.2%
Capital Employed - - -
Total Assets Less Current Liabilities 31.6% 31.6% 39.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 1,539,774 1,539,774 1,480,583
Debt 1,101,661 1,101,661 1,092,489
Net Assets/Debt 438,113 438,113 388,094

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around NW1 5DH
MDCT REALISATIONS LIMITED
10 Fleet Place, London, NW1 5DH
AZZURRI TRADING LIMITED
10 Fleet Place, London, NW1 5DH
AZZURRI ASK 25 LIMITED
3rd Floor Capital House, 25 Chapel Street, London, NW1 5DH
RANDA UK LIMITED
CAPITAL HOUSE, 25 CHAPEL STREET, LONDON, NW1 5DH
AZZURRI MOF LIMITED
3rd Floor Capital House, 25 Chapel Street, London, NW1 5DH
ONZO LIMITED
3 ST MARY'S COURT MAIN STREET, HARDWICK, CAMBRIDGE, NW1 5DH
THINK PUBLISHING LIMITED
65 RIDING HOUSE STREET, LONDON, NW1 5DH
STYLUS MEDIA GROUP EBT LIMITED
JOHN CARPENTER HOUSE, JOHN CARPENTER STREET, LONDON, NW1 5DH
CDM HOLDCO LIMITED
3rd Floor Capital House, 25 Chapel Street, London, NW1 5DH
CDM GROUP LIMITED
3rd Floor Capital House, 25 Chapel Street, London, NW1 5DH
Document Filings
Confirmation statement made on 23 September 2025 with no updates
Confirmation statement made on 23 September 2024 with no updates
Registered office address changed from 70-72 Victoria Road Ruislip HA4 0AH England to 8th Floor Capital House 25 Chapel Street London NW1 5DH on 12 March 2024
Confirmation statement made on 23 September 2023 with no updates
Registered office address changed from 11th Floor 140 London Wall London EC2Y 5DN England to 70-72 Victoria Road Ruislip HA4 0AH on 19 September 2023
Confirmation statement made on 23 September 2022 with no updates
Registered office address changed from Suite No 1 Congress House 14 Lyon Road Harrow HA1 2EN England to 11th Floor 140 London Wall London EC2Y 5DN on 5 April 2022
Confirmation statement made on 23 September 2021 with no updates
Confirmation statement made on 23 September 2020 with no updates
Confirmation statement made on 23 September 2019 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 23 September 2018 with no updates
Registered office address changed from Unit 5 Stonefield Way Ruislip Middlesex HA4 0JA to Suite No 1 Congress House 14 Lyon Road Harrow HA1 2EN on 9 January 2019
First Gazette notice for compulsory strike-off
Confirmation statement made on 23 September 2017 with updates
Confirmation statement made on 23 September 2016 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free