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Daymode Limited

03249260

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

9-11 HIGH BEECH ROAD, LOUGHTON, IG10 4BN
Incorporated 13/09/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Howard Ralph Winston

director · Since 20/07/2000

SALES EXECUTIVE

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Mr Michael John Weston

director · Since 19/10/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Miss Hannah Louise Winston

director · Since 02/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Mr Howard Winston

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

British · United Kingdom · Age 73

9-11 High Beech Road, Loughton, IG10 4BN

Notified 06/04/2016

Former PSCs

Mrs Alexandra Lisa Winston

Ceased 07/07/2017

Charges1 outstanding

charge
satisfied

ISRAEL DISCOUNT BANK LIMITED

Created 07/12/2007Registered 11/12/2007Satisfied 03/06/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2001Registered 02/05/2001
charge
satisfied

BARCLAYS BANK PLC

Created 23/01/1998Registered 03/02/1998Satisfied 20/06/2001

CompanyRankvs 136623+ SIC 82990 peers
23

Financial strength3th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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136623Daymode Limited
33
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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.

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 30/09/2024

Net Worth

-£94k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

—

Current Liabilities

£82k

Fixed Assets

£2k

Profit After Tax

£13k

0avg. employees

Tax at Year End(2019)

Dividends paid£10k

Balance Sheet

Bank loans & overdrafts£18k
Assets less current liabilities-£76k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£13k
20230.04-£41k
20220.58-£35k
20211.29-£65k
20201.72—
20191.10—
20181.33—

Derived from filed accounts. Not audited figures.