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Day True Interiors Limited

08463287

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

SFP, WAREHOUSE W 3 WESTERN GATEWAY, LONDON, E16 1BD
Incorporated 26/03/2013

Compliance

Last accounts

31/03/2022

total exemption full

Next accounts due

31/12/2023

Overdue

Confirmation statement

Last: 26/03/2023

Due 09/04/2024

Overdue

Industry

43390
Other building completion and finishing

Officers

Mrs Hayley Samantha Robson

director · Since 26/03/2013

BUSINESSWOMAN

BRITISH · UNITED KINGDOM · Age 49

Antony Daniel Robson

director · Since 18/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Steven Gilroy

director · Since 22/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 13 other boards

Persons with Significant Control

Mrs Hayley Samantha Robson

25–50% shares

British · England · Age 49

Sfp, Warehouse W, 3 Western Gateway, London, E16 1BD

Notified 06/04/2016

Mr Anthony Daniel Robson

25–50% shares

British · England · Age 54

Sfp, Warehouse W, 3 Western Gateway, London, E16 1BD

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 02/06/2015Registered 02/06/2015Satisfied 24/11/2023

Insolvency History2 cases

corporate voluntary arrangement

Eric Walls (practitioner)

creditors voluntary liquidation19/12/2023

Richard Hunt (practitioner) · David Kemp (practitioner)

CompanyRankvs 15+ SIC 43390 peers
24

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2022

Net Worth

£32k

Balance sheet strength

Cash

£281k

Cash in the bank

Net Current Assets

-£89k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.2M

Fixed Assets

£288k

Debtors

£373k

19avg. employees+3

Tax at Year End

Corp tax£43k

Balance Sheet

Intangible assets£7k
Assets less current liabilities£199k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20220.92-£41k
20211.03

Derived from filed accounts. Not audited figures.