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Day 2 Day Stationery Limited

05508108

active - proposal to strike off
Private Limited Company
england wales
Companies House
Health Score
N/A

Details

2-3 OFFICE 4 ROEBUCK HOUSE, 2-3 CROMWELL CENTRE, ILFORD, IG6 3UT
Incorporated 14/07/2005

Compliance

Last accounts

31/01/2021

total exemption full

Next accounts due

31/01/2023

Overdue

Confirmation statement

Last: 14/07/2022

Due 28/07/2023

Overdue

Industry

46660
Wholesale of other office machinery and equipment
47910
Retail sale via mail order houses or via Internet

Officers

Rapid Business Services Limited

secretary · Since 14/07/2005

BRITISH

Also on 222 other boards

Mr David Clifford Bissagar

director · Since 15/07/2005

OFFICE SUPPLIES

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr David Clifford Bissagar

25–50% shares
25–50% votes

British · England · Age 56

Romy House, 2nd Floor, Brentwood, CM14 4EG

Notified 06/04/2016

Leslie Albert Bates

25–50% shares
25–50% votes

British · England · Age 57

Romy House, 2nd Floor, Brentwood, CM14 4EG

Notified 06/04/2016

Former PSCs

Derren Mark Perry

Ceased 05/02/2020

CompanyRankvs 38+ SIC 46660 peers
82

Financial strength70th percentile among SIC peers · 18/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.2× · 20/20
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 strength18/25 pts

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

Employees14/15 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 31/01/2021

Net Worth

£49k

Balance sheet strength

Cash

£193k

Cash in the bank

Net Current Assets

£245k

Working capital

Current Assets

£356k

Current Liabilities

£111k

Fixed Assets

£2k

Debtors

£163k

11avg. employees

Balance Sheet

Assets less current liabilities£247k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20213.20

Derived from filed accounts. Not audited figures.