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Day1 Communications Limited

04557800

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

SUITE 106 VINEY COURT, TAUNTON, TA1 3FB
Incorporated 09/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Andrew Charles Uren

director · Since 06/10/2003

GRAPHIC DESIGNER

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Mrs Tina Carter

secretary · Since 18/09/2014

Mrs Tina Elizabeth Uren

director · Since 18/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Persons with Significant Control

Mr Andrew Uren

25–50% shares
25–50% votes

British · England · Age 69

Suite 106, Viney Court, Taunton, TA1 3FB

Notified 01/07/2016

Mrs Tina Uren

25–50% shares
25–50% votes

British · United Kingdom · Age 71

Suite 106, Viney Court, Taunton, TA1 3FB

Notified 01/10/2016

CompanyRankvs 1995+ SIC 74100 peers
78

Financial strength69th percentile among SIC peers · 17/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1995Day1 Communications Limited
78
How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£23k

Current Liabilities

£7k

Fixed Assets

£11k

2avg. employees

Balance Sheet

Assets less current liabilities£28k
Signed by Mr Andrew Uren Mrs Tina Uren 23 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.42-£26k
20242.33-£57k
20233.70+£76k
20222.01—
20211.68—
20201.03—

Derived from filed accounts. Not audited figures.