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Day At The Beach Limited

02893265

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

85 STOKE NEWINGTON CHURCH STREET, N16 0AS
Incorporated 31/01/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Mark Andrew Bushman

director · Since 03/02/1994

SOFTWARE ENGINEER

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Rosalind Jane Howe

secretary · Since 12/12/1995

TV PRODUCTION MANAGER

BRITISH · Age 61

Also on 1 other board

Mr Jason Mark Dore

director · Since 06/02/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Martin David Rodell

director · Since 06/02/2004

COMPANY DIRECTOR

BRITISH · Age 58

Persons with Significant Control

Mr Mark Andrew Bushman

50–75% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 63

Level 5a, Maple House, London, W1T 7NF

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

SKIPTON BUILDING SOCIETY

Created 18/12/2008Registered 20/12/2008Satisfied 25/07/2023

CompanyRankvs 452+ SIC 62012 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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452Day At The Beach Limited
88
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£929k

Working capital

Current Assets

£1.6M

Current Liabilities

£674k

Fixed Assets

£418k

Debtors

£483k

14avg. employees-1

Tax at Year End

Corp tax£19k

Director Loans(2023)

Company owes directors£250

Balance Sheet

Assets less current liabilities£1.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.38+£18k
20242.41+£140k
20232.19+£253k
20222.19+£499k
20211.03-£121k
20201.39+£82k
20191.17—

Derived from filed accounts. Not audited figures.