Daya Limited
01760433
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/10/2019
PHARMACIST
SWEDISH · UNITED KINGDOM · Age 32
Also on 5 other boards
director · Since 31/10/2019
PHARMACIST
SWEDISH · UNITED KINGDOM · Age 39
Also on 3 other boards
Persons with Significant Control
Bropharma Holding Limited
Unit G04, 10 Courtenay Road, Wembley, HA9 7ND
Reg: 12172782 · England And Wales · Private Limited Company
Notified 31/10/2019
Nukare Holding Ltd
Unit G04, 10 Courtenay Road, Wembley, HA9 7ND
Reg: 12930393 · England · Private Company Limited By Shares
Notified 16/07/2021
Former PSCs
Mr Hayandra Kumar Daya Chauhan
Ceased 31/10/2019
Issam Group Limited
Ceased 16/07/2021
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
WESLEYAN BANK LIMITED
WESLEYAN BANK LIMITED
WESLEYAN BANK LIMITED
CompanyRankvs 1011+ SIC 47730 peers64
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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 31/12/2024
Net Worth
£390k
Balance sheet strength
Cash
£93k
Cash in the bank
Net Current Assets
£282k
Working capital
Current Assets
£1.6M
Current Liabilities
£1.3M
Fixed Assets
£129k
Debtors
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.22 | -£55k |
| 2023 | 1.24 | +£342k |
| 2021 | 1.15 | -£478k |
| 2021 | 3.57 | +£250k |
| 2020 | 1.94 | +£37k |
| 2019 | 2.39 | -£231k |
| 2017 | 3.85 | — |
Derived from filed accounts. Not audited figures.