Day-Impex Limited
00415552
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2025
unaudited abridged
Next accounts due
30/04/2027
Confirmation statement
Last: 30/01/2026
Due 13/02/2027
Industry
Officers
director · Since 28/10/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 3 other boards
Former
director · Resigned 01/06/1993
secretary · Resigned 31/01/2020
director · Resigned 31/01/2020
director · Resigned 31/01/2020
director · Resigned 31/01/2020
director · Resigned 31/01/2020
director · Resigned 29/11/2024
Persons with Significant Control
Day-Impex Holdings Limited
Station Works, Earls Colne, Colchester, CO6 2ER
Reg: 12383576 · Psc Register · Limited Company
Notified 31/01/2020
Former PSCs
Graham Guy Berger
Ceased 31/01/2020
Charges2 outstanding
HSBC UK BANK PLC
MARTYN WILKS
G.G. BERGER · J.S. BERGER · A. BERGER · J. BERGER
Change History
Active
Private Limited Company
STATION WORKS
COLCHESTER
CompanyRankvs 10+ SIC 23110 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£1.5M
Balance sheet strength
Cash
£222k
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£1.9M
Current Liabilities
£440k
Fixed Assets
£12k
Debtors
£1.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.37 | +£86k |
| 2024 | 4.21 | +£71k |
| 2023 | 4.71 | — |
Derived from filed accounts. Not audited figures.