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Daymark Capital Limited

05448606

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

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

Details

THE OLD DAIRY, ASHTON HILL FARM WESTON ROAD, BRISTOL, BS8 3US
Incorporated 10/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Kathryn Moody

secretary · Since 10/05/2005

BRITISH

Mr Matthew Moody

director · Since 10/05/2005

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

Mr Matthew Moody

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

The Old Dairy, Ashton Hill Farm, Weston Road, Bristol, BS8 3US

Notified 05/06/2016

Mrs Kathryn Anneli Moody

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 55

The Old Dairy, Ashton Hill Farm, Weston Road, Bristol, BS8 3US

Notified 21/10/2024

Charges6 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 13/12/2024Registered 19/12/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 13/12/2024Registered 16/12/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 13/12/2024Registered 16/12/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 13/12/2024Registered 16/12/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 13/12/2024Registered 16/12/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 13/12/2024Registered 16/12/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/06/2005Registered 18/06/2005Satisfied 11/11/2024

CompanyRankvs 72397+ SIC 68100 peers
36

Financial strength20th percentile among SIC peers · 5/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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72397Daymark Capital Limited
46
How is this score calculated?
Financial strength5/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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.

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

1avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Signed by 05448606 2024-06-01 2025-05-31 05448606 2025-05-31 05448606 core:Non-currentFinancialInstruments core:AfterOneYear 2025-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01—

Derived from filed accounts. Not audited figures.