Dennis Day Limited
03681861
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 06/03/2001
BRITISH · UNITED KINGDOM · Age 56
Also on 3 other boards
director · Since 25/06/2001
SALES DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 3 other boards
Persons with Significant Control
Mr David Stewart Rose
British · Sri Lanka · Age 80
111b Dennis Day Ltd, Regents Park Road, London, NW1 8UR
Notified 06/04/2016
Charges2 outstanding
RBS INVOICE FINANCE LIMITED
INTERAPPART CROP.
EURO SALES FINANCE PLC
CompanyRankvs 259+ SIC 14190 peers68
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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 31/05/2025
Net Worth
£47k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
£48k
Working capital
Current Assets
£456k
Current Liabilities
£407k
Fixed Assets
£3k
Debtors
£427k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.12 | +£0 |
| 2025 | 1.12 | -£35k |
| 2024 | 1.24 | -£78k |
| 2023 | 1.42 | +£78k |
| 2022 | 1.29 | -£130k |
| 2021 | 1.53 | -£191k |
| 2020 | 1.64 | -£348k |
| 2019 | 2.19 | +£67k |
| 2018 | 1.95 | — |
Derived from filed accounts. Not audited figures.