Tim Day Construction Ltd
06456326
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 04/12/2025
Due 18/12/2026
Industry
Officers
director · Since 18/12/2007
BUILDER
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
Persons with Significant Control
Timothy Mark Day
British · United Kingdom · Age 53
St. Java, Denstroude Lane, Canterbury, CT2 9JU
Notified 06/04/2016
CompanyRankvs 24492+ SIC 43390 peers46
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
-£38k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£49k
Working capital
Current Assets
£10k
Current Liabilities
£59k
Fixed Assets
£41k
Debtors
£8k
Tax at Year End
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Est. Revenue |
|---|---|---|
| 2025 | 0.18 | £571k |
| 2024 | 1.01 | £153k |
| 2023 | 0.95 | — |
Derived from filed accounts. Not audited figures.