Daymark Capital Limited
05448606
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 6 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 21/10/2025
Due 04/11/2026
Industry
Officers
director · Since 10/05/2005
CHARTERED SURVEYOR
BRITISH · ENGLAND
Also on 4 other boards
Persons with Significant Control
Mr Matthew Moody
British · England
Notified 05/06/2016
Mrs Kathryn Anneli Moody
British · United Kingdom
Notified 21/10/2024
Charges6 outstanding
HANDELSBANKEN PLC
HANDELSBANKEN PLC
HANDELSBANKEN PLC
HANDELSBANKEN PLC
HANDELSBANKEN PLC
HANDELSBANKEN PLC
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
THE OLD DAIRY, ASHTON HILL FARM WESTON ROAD
BRISTOL
CompanyRankvs 75411+ SIC 68100 peers36
Show leaderboard
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
-£5k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£10k
Current Liabilities
£1.9M
Fixed Assets
£1.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£0 |
| 2025 | 0.01 | +£0 |
| 2025 | 0.01 | — |
Derived from filed accounts. Not audited figures.
Filing History65 filings
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type dormant
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
notification of a person with significant control
change to a person with significant control
confirmation statement with updates
certificate change of name company
change to a person with significant control
capital allotment shares
confirmation statement with no updates
accounts with accounts type dormant
confirmation statement with no updates
accounts with accounts type dormant
confirmation statement with no updates
accounts with accounts type dormant
confirmation statement with no updates
accounts with accounts type dormant
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type dormant
confirmation statement with no updates
accounts with accounts type dormant
confirmation statement with no updates
accounts with accounts type dormant
confirmation statement with updates
accounts with accounts type dormant
annual return company with made up date full list shareholders
accounts with accounts type dormant
annual return company with made up date full list shareholders
change registered office address company with date old address new address
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
accounts with accounts type total exemption small
accounts with accounts type total exemption small
accounts with accounts type total exemption small
accounts with accounts type total exemption small
change registered office address company with date old address
annual return company with made up date full list shareholders
annual return company with made up date
annual return company with made up date
annual return company with made up date full list shareholders
change person secretary company with change date
change person director company with change date
administrative restoration company
gazette dissolved compulsary
gazette notice compulsary
legacy
legacy
accounts with accounts type total exemption small
accounts with accounts type total exemption small
legacy
gazette notice compulsary
legacy
legacy
incorporation company