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Daymarine Ltd

06787335

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

51 OLD FORGE WAY, HULL, HU11 5DX
Incorporated 09/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47799
Retail sale of second-hand goods in stores

Officers

Mr Stephen Paul Day

director · Since 09/01/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Steven Day

75–100% shares

British · England · Age 61

51, Old Forge Way, Hull, HU11 5DX

Notified 06/04/2016

CompanyRankvs 355+ SIC 47799 peers
73

Financial strength58th percentile among SIC peers · 14/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.57× · 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 strength14/25 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.

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 31/12/2024

Net Worth

£5k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£42k

Current Liabilities

£17k

Fixed Assets

£34

Debtors

£86

2avg. employees+1

Tax at Year End

Corp tax£13k
VAT£11k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£26k
Signed by Mr Steven Day 9th May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.57+£10k£218k
20232.57-£16k£218k
20211.26

Derived from filed accounts. Not audited figures.