2dayuk Limited
04022937
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 28/06/2025
Due 12/07/2026
Industry
Officers
Persons with Significant Control
Onmo, Inc.
2332 Galiano Street, 2nd Floor, Florida, 33134
Reg: C20130517-1856 · Sate Of Nevada, United States · Corporate
Notified 31/05/2019
Former PSCs
Fonestarz Media Group Limited
Ceased 31/05/2019
Charges0 outstanding
LVWAGENT, INC. (COLLATERAL AGENT OF THE PURCHASERS)
LVWAGENT, INC. (AS COLLATERAL AGENT FOR PURCHASERS)
PRIMARY CAPITAL II (NOMINEES) LIMITED (SECURITY TRUSTEE)
BARCLAYS BANK PLC
PRIMARY CAPITAL LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES) (THE SECURITY AGENT)
DAVE BURNER, PETER DAWE AND CHRIS DYCHE (FOR DETAILS OF FURTHER CHARGEES PLEASE REFER TO FORMM3
BARCLAYS BANK PLC
CompanyRankvs 3757+ SIC 61900 peers50
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 31/03/2025
Turnover
£1.8M
Annual revenue
Net Worth
£1k
Balance sheet strength
Cash
£25k
Cash in the bank
Profit Before Tax
£107k
Bottom line earnings
Net Current Assets
£333k
Working capital
Current Assets
£797k
Current Liabilities
£464k
Fixed Assets
£78
Debtors
£772k
Cost of Sales
£1.6M
Gross Profit
£171k
Admin Expenses
£66k
Operating Profit
£112k
Profit After Tax
£83k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.72 | +£0 |
| 2024 | 1.61 | +£0 |
| 2022 | 1.33 | +£0 |
| 2021 | 1.60 | +£0 |
| 2020 | 1.70 | +£0 |
| 2019 | 1.42 | — |
Derived from filed accounts. Not audited figures.