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Daya Healthcare Limited

04126369

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

98 BROOMGROVE GARDENS, EDGWARE, HA8 5RN
Incorporated 15/12/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mrs Manisha Rushang Jani

director · Since 23/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mrs Manisha Rushang Jani

75–100% shares
75–100% votes

British · England · Age 48

98, Broomgrove Gardens, Edgware, HA8 5RN

Notified 23/01/2024

Former PSCs

Mr Dilip Savji Chowk

Ceased 23/01/2024

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/09/2011Registered 14/09/2011Satisfied 06/02/2024

CompanyRankvs 20502+ SIC 56103 peers
49

Financial strength4th percentile among SIC peers · 1/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.72× · 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 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.

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 31/12/2024

Net Worth

-£55k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£12k

Current Liabilities

£7k

Fixed Assets

£4k

0avg. employees-3

Balance Sheet

Bank loans & overdrafts£21k
Assets less current liabilities£9k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.72+£3k
20230.48+£9k
20220.43+£8k
20210.64+£40k
20200.37+£21k
20190.06-£2k

Derived from filed accounts. Not audited figures.