TESS DALY LTD
Company number 13799848 · Monitor this company
Executive summary
Tess Daly Ltd demonstrates significant liquidity and solvency challenges, evidenced by persistent negative working capital and a drastic reduction in net assets within a single year. The company’s reliance on director loans to finance operations raises concerns about financial sustainability and potential risk exposure. While compliance with statutory filings is maintained, investors should exercise caution and conduct further due diligence on the director’s loan arrangements and operational cash flow prospects.
Shareholders' funds
-£94,771
Balance sheet as at 2025-12-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2021-12-14
- Employees
- 1 (2025 accounts)
- Registered office
- 39-43 Bridge Street Swinton, Mexborough, United Kingdom, S64 8AP
- Postcode
- S64 8AP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-12-31
- Next due by
- 2027-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2025-12-13
- Next due by
- 2026-12-27
Nature of business (SIC)
- 96020 Hairdressing and other beauty treatment
Officers 1 current
Tess DALY
Director
Competitors Sheffield
This company ranks 744 among hairdressing and other beauty treatment in Sheffield.