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Daymount Limited

02897794

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

1ST FLOOR, WATFORD, WD17 1AP
Incorporated 14/02/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46190
Agents involved in the sale of a variety of goods
62090
Other information technology service activities

Officers

Mr Nitesh Juthani

director · Since 01/03/2007

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Nitesh Juthani

75–100% shares

British · England · Age 57

1st Floor, 21 Station Road, Watford, WD17 1AP

Notified 31/03/2023

Former PSCs

Ickfield Limited

Ceased 31/03/2023

CompanyRankvs 15+ SIC 46190 peers
46

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity16/20 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 31/03/2022

Net Worth

£398k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£506k

Working capital

Current Assets

£1.1M

Current Liabilities

£605k

Debtors

£415k

1avg. employees

Balance Sheet

Assets less current liabilities£506k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20221.84-£500
20211.87—

Derived from filed accounts. Not audited figures.