Dairy Day Limited
07372814
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Maher Kassem
British · England · Age 47
Unit 3, Shaftesbury Industrial Estate, Letchworth Garden City, SG6 1HE
Notified 25/06/2020
Former PSCs
Mr Chadi Kassem
Ceased 25/06/2020
Charges4 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 10+ SIC 10512 peers73
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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 28/03/2025
Net Worth
£992k
Balance sheet strength
Cash
£38k
Cash in the bank
Net Current Assets
£91k
Working capital
Current Assets
£138k
Current Liabilities
£46k
Fixed Assets
£2.3M
Debtors
£36k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.96 | -£15k |
| 2024 | 6.36 | +£83k |
| 2023 | 0.90 | — |
Derived from filed accounts. Not audited figures.