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Everydayz Ltd

08405044

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

1 LAWLER GROVE, PRESCOT, L34 6LP
Incorporated 15/02/2013

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
74909
Other professional, scientific and technical activities

Officers

Mr Somas Ahilen

director · Since 15/02/2013

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Mr Somas Ahilen

50–75% shares

British · England · Age 52

1, Lawler Grove, Prescot, L34 6LP

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

RECOGNISE BANK LIMITED

Created 06/12/2023Registered 06/12/2023
Charge
outstanding

RECOGNISE BANK LIMITED

Created 06/12/2023Registered 06/12/2023
Charge
outstanding

INTERBAY FUNDING, LTD.

Created 19/12/2022Registered 20/12/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 04/03/2022Registered 16/03/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 04/03/2022Registered 16/03/2022
Charge
satisfied

EMPIRE COMMERCIAL FINANCE LIMITED

Created 28/05/2021Registered 04/06/2021Satisfied 15/11/2022

CompanyRankvs 8137+ SIC 47110 peers
46

Financial strength92th percentile among SIC peers · 23/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength23/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 28/02/2025

Net Worth

£142k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£986k

Working capital

Current Assets

£10k

Current Liabilities

£995k

Fixed Assets

£2.4M

1avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mr Somas Ahilen 16/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01+£81k
20240.06-£9k
20230.13-£6k
20220.06-£11k
20210.10+£31k
20200.00+£37k
20190.01

Derived from filed accounts. Not audited figures.