Company Overview
17 Daley Street Limited is listed at the official companies registry as Active PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital). The company was incorporated on Tuesday 05 December 2017. 17 Daley Street Limited has been in business for 6 years and 5 months. The accounts status is dormant and the accounts are next due on Wednesday 27 November 2024.
Registered Address

Unit 6 Fleetsbridge Business Centre, Upton Road, Poole, Dorset, BH17 7AF
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Companies House Data
Company Name17 DALEY STREET LIMITED
Company Number11096705
Registered Office AddressUNIT 6 FLEETSBRIDGE BUSINESS CENTRE
 UPTON ROAD
 BH17 7AF
Company CategoryPRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/12/2017
Accounting Reference Date Day27
Accounting Reference Date Month2
Accounts Next Due Date27/11/2024
Accounts Last Made Up Date27/02/2023
Accounts Account CategoryDORMANT
Returns Next Due Date02/01/2019
Directors & Members
Show Resigned
Saya Ebbesen - Director
(Norwegian, 41 years old, born November 1983)
Medical Writer - Appointed 24 August 2023
 Active
Katie Kempthorne - Director
(British, 39 years old, born April 1985)
Lawyer - Appointed 16 September 2021
 Active
Guido Piccoli - Director
(British, 43 years old, born February 1981)
Business Analyst - Appointed 21 August 2023
 Active
Hill & Clark Limited - Secretary
Appointed 01 July 2022
 Active
Secretaries
Show Resigned
Hill & Clark Limited - Secretary
Appointed 01 July 2022
 Active
Other Company Directorships
Saya Ebbesen
No companies found
Katie Kempthorne
No companies found
Guido Piccoli
No companies found
Balance Sheet Unlock full report
Accounts Date 27-Feb-2023 28-Feb-2021 28-Feb-2020
Balance Sheet
Fixed Assets - - 0
Current Assets - - 5,469
Creditors Due Within One Year - - 12,714
Working Cap - - -7,245
Total Assets Less Current Liabilities - - -7,245
Long-term Liabilities - - 0
Net Assets - - -7,245
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -7,245
Common Size Financial Analysis Unlock full report
Accounts Date 27-Feb-2023 28-Feb-2021 28-Feb-2020
Tangible Fixed Assets - - -
Fixed Assets - - 0.0%
Stocks Inventory - - -
Debtors - - 94.3%
Cash Bank In Hand - - 5.7%
Current Assets - - 100.0%
Creditors Due Within One Year - - 232.5%
Net Current Assets Liabilities - - -132.5%
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 - - -132.5%
Capital Employed - - -
Total Assets Less Current Liabilities - - -132.5%
Financial Ratio Analysis Unlock full report
Accounts Date 27-Feb-2023 28-Feb-2021 28-Feb-2020
Liquidity Ratio 0.0 0.0 0.4
Solvency Ratio - - 0.4
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 27-Feb-2023 28-Feb-2021 28-Feb-2020
Assets - - 5,469
Debt - - 12,714
Net Assets/Debt - - -7,245
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Termination of appointment of Katie Kempthorne as a director on 9 May 2024
Termination of appointment of Warren James Joe as a director on 27 December 2023
Confirmation statement made on 4 December 2023 with no updates
Registered office address changed from Crowthorne House, Nine Mile Ride Wokingham Berkshire RG40 3GZ England to Unit 6 Fleetsbridge Business Centre Upton Road Poole Dorset BH17 7AF on 21 December 2023
Registered office address changed from Revolution Property Management Limited Suite One 3 Exchange Quay Salford M5 3ED England to Crowthorne House, Nine Mile Ride Wokingham Berkshire RG40 3GZ on 21 December 2023
Appointment of Hill & Clark Limited as a secretary on 1 July 2022
Termination of appointment of Revolution Property Management Limited as a secretary on 30 June 2022
Appointment of Dr Saya Ebbesen as a director on 24 August 2023
Appointment of Mr Guido Piccoli as a director on 21 August 2023
Termination of appointment of Barnaby Ian Van Someren as a director on 17 April 2023
Confirmation statement made on 4 December 2022 with no updates
Confirmation statement made on 4 December 2021 with no updates
Appointment of Revolution Property Management Limited as a secretary on 16 September 2021
Registered office address changed from 1 Vincent Square Westminster London SW1P 2PN United Kingdom to Revolution Property Management Limited Suite One 3 Exchange Quay Salford M5 3ED on 29 September 2021
Termination of appointment of Stephen Andrew Challen as a director on 17 September 2021
Termination of appointment of Andrew Martin Budgen as a director on 17 September 2021
Appointment of Katie Kempthorne as a director on 16 September 2021
Appointment of Barnaby Ian Van Someren as a director on 16 September 2021
Appointment of Mr Warren James Joe as a director on 16 September 2021
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
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