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Day & Day Consultancy Limited

08365932

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

53-55 SCRUTTON STREET, LONDON, EC2A 4PJ
Incorporated 18/01/2013

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 13/07/2025

Due 27/07/2026

On track

Industry

82110
Combined office administrative service activities

Officers

Mr Patrick Nicholas Day

director · Since 18/01/2013

CONSULTANT

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Mrs Sonia Day

director · Since 18/01/2013

CONSULTANT

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Mrs Sonia Day

25–50% shares
25–50% votes

British · England · Age 48

53-55, Scrutton Street, London, EC2A 4PJ

Notified 06/04/2016

Mr Patrick Nicholas Day

25–50% shares
25–50% votes

British · United Kingdom · Age 46

53-55, Scrutton Street, London, EC2A 4PJ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

KI ENTERPRISES LIMITED

Created 14/02/2024Registered 15/02/2024
Charge
satisfied

JBG ENTERPRISES LIMITED

Created 12/02/2021Registered 17/02/2021Satisfied 15/02/2024
Charge
outstanding

JBG ENTERPRISES LIMITED

Created 13/08/2019Registered 20/08/2019
Charge
outstanding

JBG ENTERPRISES LTD

Created 01/03/2017Registered 17/03/2017
charge
satisfied

SONIA DAY, PATRICK DAY, ARTHUR DAY AND JOYCE DAY

Created 25/02/2013Registered 07/03/2013Satisfied 31/01/2017

CompanyRankvs 845+ SIC 82110 peers
65

Financial strength100th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.4× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 pts

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

Liquidity20/20 pts

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

Longevity13/15 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.

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

£3.5M

Balance sheet strength

Cash

£445

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£5.0M

Current Liabilities

£1.5M

Debtors

£5.0M

0avg. employees

Balance Sheet

Assets less current liabilities£3.5M

EstimatesDerived

YearCurrent RatioImplied Profit
20253.40+£0
20253.40+£746k
20242.82+£922k
20232.21+£200k
20222.04+£348k
20211.60+£444k
202035.01+£257k
20191.74+£281k
20181.50—

Derived from filed accounts. Not audited figures.