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Michelle Day I F Ltd

07360414

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

5 VALLEYS ENTERPRISE CENTRE, CEDWAS, CF83 8GF
Incorporated 31/08/2010

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

85510
Sports and recreation education

Officers

Mrs Michelle Ann Isabel Day

director · Since 31/08/2010

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mrs Michelle Ann Isabel Day

75–100% shares

English · England · Age 59

5, Greenway, Caerphilly, CF83 8DW

Notified 01/08/2016

CompanyRankvs 6229+ SIC 85510 peers
37

Financial strength13th percentile among SIC peers · 3/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.14× · 2/20
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 strength3/25 pts

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

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£774

Current Liabilities

£5k

Fixed Assets

£916

0avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14+£652
20230.16-£767
20220.13-£2k
20210.68+£2k
20200.53-£8k
20191.56
20180.62

Derived from filed accounts. Not audited figures.