On The Fifth Day Ltd
08017364
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 02/04/2026
Due 16/04/2027
Industry
Officers
Persons with Significant Control
Mrs Sarah Joanna Smith
British · England · Age 54
10, Ardmore Way, Guildford, GU2 9RR
Notified 06/04/2016
Former PSCs
Mr Peter Smith
Ceased 01/03/2022
CompanyRankvs 1043+ SIC 47910 peers86
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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 30/04/2026
Net Worth
£801k
Balance sheet strength
Cash
£306k
Cash in the bank
Net Current Assets
£234k
Working capital
Current Assets
£324k
Current Liabilities
£89k
Fixed Assets
£567k
Debtors
£18k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 3.62 | +£114k |
| 2025 | 1.60 | +£108k |
| 2024 | 1.22 | +£141k |
| 2023 | 1.81 | — |
Derived from filed accounts. Not audited figures.