Company Overview
Dalkey Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 07 April 2014, so this is a well established company. Dalkey Management Limited has been in business for 11 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Suite 1 The Old Fuel Depot, Twemlow Lane, Twemlow, Cheshire, CW4 8GJ
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Companies House Data
Company NameDALKEY MANAGEMENT LIMITED
Company Number08982964
Registered Office AddressSuite 1 The Old Fuel Depot
 Twemlow Lane
 CW4 8GJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/04/2014
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 Date05/05/2017
Returns Last Made Up Date07/04/2016
Previous Company NameChanged Date
BRAY LAW LIMITED02 Mar 2022
Directors & Members
Show Resigned
Mandi McLauchlan - Director
(British, 51 years old, born January 1975)
Appointed 07 April 2014
 Active
Shay O'brien - Director
(British, 62 years old, born September 1964)
Appointed 06 November 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mandi McLauchlan
ARLEY FOODS LIMITED
ARLEY GROUP LIMITED
AUDLEY CLARKE LIMITED
AUDLEY CLARKE SOLICITORS LIMITED
BRAY CAPITAL LIMITED
CALL COMMERCE INTERNATIONAL LIMITED
CALL COMMERCE LIMITED
CLAIMS ADVISOR LTD
FLOWCRETE UK LTD
G & E FINANCIAL CONSULTANCY LTD
GRAVITY TECHNOLOGY SOLUTIONS LIMITED
HAVE I GOT PPI LIMITED
LIIKE FOODS LTD
MONEYFICIENT FINANCIAL SERVICES LIMITED
SENSIBLE GROUP LIMITED
SENSIBLE PEOPLE LIMITED
STANTON FISHER GROUP LIMITED
STANTON FISHER HOLDINGS LIMITED
STANTON FISHER LAW LIMITED
STANTON FISHER LEGAL SERVICES LIMITED
STANTON FISHER LTD
Shay O'brien
IBIZA ANGELS NOW LIMITED
MAPP MEDIA LIMITED
NSA (HOLDINGS) LIMITED
THE JUICE PLUS+ COMPANY LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year 66,221 66,221 -
Working Cap - - -
Total Assets Less Current Liabilities -1 -1 -
Long-term Liabilities 0 0 -
Net Assets -1 -1 -1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1 -1 -1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors 100.0% 100.0% -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year 100.0% 100.0% -
Net Current Assets Liabilities - - -
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 0.0% 0.0% -
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% 0.0% -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio -1.0 -1.0 0.0
Solvency Ratio 1.0 1.0 -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 66,220 66,220 -
Debt 66,221 66,221 -
Net Assets/Debt -1 -1 -1

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
Other Business around CW4 8GJ
No other companies found in the same location
Document Filings
Confirmation statement made on 7 April 2025 with no updates
Confirmation statement made on 7 April 2024 with no updates
Director's details changed for Mr Shay O'brien on 17 January 2024
Confirmation statement made on 7 April 2023 with no updates
Confirmation statement made on 7 April 2022 with no updates
Certificate of change of name
Change of details for Bray Capital Limited as a person with significant control on 8 December 2021
Change of details for Bray Capital Limited as a person with significant control on 16 June 2021
Registered office address changed from Suite 2.04 Blackbox Beech Lane Wilmslow Cheshire SK9 5ER England to Suite 1 the Old Fuel Depot Twemlow Lane Twemlow Cheshire CW4 8GJ on 17 June 2021
Termination of appointment of Brady Michael Collins as a director on 15 December 2020
Confirmation statement made on 7 April 2021 with no updates
Confirmation statement made on 7 April 2020 with updates
Change of details for Bray Capital Limited as a person with significant control on 9 January 2020
Registered office address changed from Suite 9 Wilmslow House Grove Way Wilmslow SK9 5AG to Suite 2.04 Blackbox Beech Lane Wilmslow Cheshire SK9 5ER on 16 January 2020
Confirmation statement made on 7 April 2019 with no updates
Confirmation statement made on 7 April 2018 with no updates
Director's details changed for Mrs Mandi Louise Mclauchlan on 30 November 2017
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