Company Overview
Daley Soccer Training Academy Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 February 2019, so this is a well established company. Daley Soccer Training Academy Ltd has been in business for 7 years and 1 month. The accounts status is micro entity and the accounts are next due on Wednesday 30 November 2022.
Registered Address

Redshank House Kingfisher Way, Hinchingbrooke Business Park, Huntingdon, PE29 6FN
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Companies House Data
Company NameDALEY SOCCER TRAINING ACADEMY LTD
Company Number11827903
Registered Office AddressRedshank House Kingfisher Way
 Hinchingbrooke Business Park
 PE29 6FN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/02/2019
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2022
Accounts Last Made Up Date28/02/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date13/03/2020
Previous Company NameChanged Date
JAMIE CARRAGHER ACADEMY LIMITED30 Jun 2020
Directors & Members
Show Resigned
Rizki Lesmana - Director
(Filipino, 44 years old, born January 1982)
Appointed 10 November 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Rizki Lesmana
130 SPA LIMITED
LAZIO HOLIDAY LETTING LTD
NOBLE FOX LIVERPOOL LIMITED
SUMITON CONSTRUCTION MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2021 28-Feb-2020
Balance Sheet
Fixed Assets 0 0
Current Assets 166,182 93,514
Creditors Due Within One Year 67,844 44,076
Working Cap 98,338 49,438
Total Assets Less Current Liabilities 98,338 49,438
Long-term Liabilities 0 0
Net Assets 98,338 49,438
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 98,338 49,438
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2021 28-Feb-2020
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 100.0% 100.0%
Creditors Due Within One Year 40.8% 47.1%
Net Current Assets Liabilities 59.2% 52.9%
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 59.2% 52.9%
Capital Employed - -
Total Assets Less Current Liabilities 59.2% 52.9%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2021 28-Feb-2020
Liquidity Ratio 2.4 2.1
Solvency Ratio 2.4 2.1
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 28-Feb-2021 28-Feb-2020
Assets 166,182 93,514
Debt 67,844 44,076
Net Assets/Debt 98,338 49,438
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Registered office address changed from Amsterdam Place Amsterdam Way Norwich NR6 6JA England to Redshank House Kingfisher Way Hinchingbrooke Business Park Huntingdon PE29 6FN on 7 June 2024
Appointment of Mr Rizki Lesmana as a director on 10 November 2023
Notification of Rizki Lesmana as a person with significant control on 10 November 2023
Termination of appointment of Jordan Anthony Daley as a director on 10 November 2023
Cessation of Jordan Anthony Daley as a person with significant control on 10 November 2023
Registered office address changed from 78 Stafford Road Southport PR8 4LY England to Amsterdam Place Amsterdam Way Norwich NR6 6JA on 7 June 2024
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Resolutions
Confirmation statement made on 29 June 2020 with updates
Cessation of James Paul Olsen as a person with significant control on 1 May 2020
Cessation of Stuart Atkinson as a person with significant control on 1 May 2020
Termination of appointment of James Paul Olsen as a director on 1 May 2020
Termination of appointment of Stuart Atkinson as a director on 1 May 2020
Notification of Jordan Anthony Daley as a person with significant control on 1 May 2020
Appointment of Mr Jordan Anthony Daley as a director on 1 May 2020
Registered office address changed from 104 Marsh Lane Bootle Liverpool Merseyside L20 4JQ England to 78 Stafford Road Southport PR8 4LY on 29 June 2020
Confirmation statement made on 13 February 2020 with updates
Incorporation
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