Day 2 Interiors Limited
04282000
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
full
Next accounts due
30/04/2027
Confirmation statement
Last: 05/09/2025
Due 19/09/2026
Industry
Officers
director · Since 16/05/2018
PRESIDENT
CANADIAN · CANADA · Age 57
Also on 1 other board
director · Since 01/05/2022
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Persons with Significant Control
Lynx Equity (U.K.) Limited
C/O Tmf Group, 13th Floor, London, EC2R 7HJ
Reg: 10998765 · Companies House · Private Limited Company
Notified 16/05/2018
Former PSCs
Gregory James Meier
Ceased 16/05/2018
Mrs Elizabeth Theresa Meier
Ceased 16/05/2018
Charges1 outstanding
LLOYDS BANK PLC
ELIZABETH THERESA MEIER
GREGORY JAMES MEIER
LLOYDS BANK COMMERCIAL FINANCE LIMITED
CompanyRankvs 2260+ SIC 47990 peers58
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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
Outstanding charges: -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 directors with respect to
Key FinancialsYear ending 31/07/2025
Net Worth
£7.3M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
£888k
Bottom line earnings
Net Current Assets
£7.2M
Working capital
Current Assets
£14.2M
Current Liabilities
£7.0M
Fixed Assets
£114k
Debtors
£12.3M
Admin Expenses
£2.8M
Profit After Tax
£888k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.02 | +£888k |
| 2024 | 1.85 | +£205k |
| 2023 | 2.26 | -£2.0M |
| 2022 | 2.87 | +£1.3M |
| 2021 | 1.97 | +£502k |
| 2020 | 23.41 | +£1.5M |
| 2019 | 2.25 | — |
Derived from filed accounts. Not audited figures.