Robert Day Associates Limited
06438184
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 27/11/2025
Due 11/12/2026
Industry
Officers
director · Since 02/03/2015
GRAPHIC DESIGNER
BRITISH · ENGLAND · Age 61
Also on 13 other boards
Former
corporate nominee secretary · Resigned 27/11/2007
corporate nominee director · Resigned 27/11/2007
director · Resigned 20/03/2013
secretary · Resigned 20/03/2013
Persons with Significant Control
Mrs Karen Louise Day
British · England · Age 60
Middleborough House, Colchester, CO1 1QT
Notified 27/11/2016
Charges3 outstanding
COUTTS & COMPANY
COUTTS & COMPANY
COUTTS & COMPANY
Change History
Active
Private Limited Company
MIDDLEBOROUGH HOUSE
COLCHESTER
CompanyRankvs 33681+ SIC 68209 peers63
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2025
Net Worth
£3.7M
Balance sheet strength
Cash
£46k
Cash in the bank
Net Current Assets
-£53k
Working capital
Current Assets
£866k
Current Liabilities
£919k
Fixed Assets
£4.8M
Debtors
£821k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.94 | +£420k |
| 2024 | 0.89 | +£121k |
| 2023 | 0.97 | — |
Derived from filed accounts. Not audited figures.