Day And Night Inc Ltd
08097777
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/08/2018
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 4 other boards
Persons with Significant Control
Mr Rassam Yahia Musleh
British · England · Age 47
92, Smithdown Road, Liverpool, L7 4JQ
Notified 06/08/2018
Former PSCs
Mr Kamal Alkunshalie
Ceased 06/08/2018
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2422+ SIC 96090 peers75
Show leaderboard
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 30/06/2025
Net Worth
£73k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£116k
Working capital
Current Assets
£132k
Current Liabilities
£16k
Fixed Assets
£102k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.19 | +£0 |
| 2025 | 8.19 | +£34k |
| 2024 | 4.45 | -£8k |
| 2023 | 6.81 | -£15k |
| 2022 | 4.79 | +£5k |
| 2021 | 1.81 | +£35k |
| 2020 | 2.93 | +£409 |
| 2019 | 5.51 | — |
Derived from filed accounts. Not audited figures.