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On The Fifth Day Ltd

08017364

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

10 ARDMORE WAY, GUILDFORD, GU2 9RR
Incorporated 03/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mrs Sarah Joanna Smith

director · Since 03/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mrs Sarah Joanna Smith

75–100% shares
75–100% votes
Appoint directors

British · England · Age 54

10, Ardmore Way, Guildford, GU2 9RR

Notified 06/04/2016

Former PSCs

Mr Peter Smith

Ceased 01/03/2022

CompanyRankvs 3578+ SIC 47910 peers
82

Financial strength99th percentile among SIC peers · 25/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/04/2025

Net Worth

£687k

Balance sheet strength

Cash

£307k

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£326k

Current Liabilities

£204k

Fixed Assets

£565k

Debtors

£18k

2avg. employees
Signed by 08017364 2024-05-01 2025-04-30 08017364 2025-04-30 08017364 bus:OrdinaryShareClass1 2025-04-30 08017364 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.60+£108k
20241.22+£141k
20231.81+£103k
20221.02+£105k
20213.98+£77k
20202.77+£106k
20191.79+£13k
20181.92

Derived from filed accounts. Not audited figures.