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Dawn Until Dusk Ltd

08698122

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

4 WARREN COURT, LODGE FARM SANDY LANE, SHEFFORD, SG17 5QB
Incorporated 19/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Michael Clare

director · Since 31/05/2024

CEO

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Craig Ian Jones Bsc Hons

director · Since 31/05/2024

CHIEF CHILDREN'S EXPERIENCE OFFICER

BRITISH · ENGLAND · Age 49

Also on 12 other boards

Persons with Significant Control

Jag Uk Bidco Limited

75–100% shares
75–100% votes
Appoint directors

5a, Millars Brook Business Park, Wokingham, RG41 2AD

Reg: 12207711 · England · Private Limited Company

Notified 31/05/2024

Former PSCs

Mrs Alison Jane Davies

Ceased 31/05/2024

Tracy Hutton

Ceased 31/05/2024

CompanyRankvs 142+ SIC 88910 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.55× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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142Dawn Until Dusk Ltd
87
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.

Employees15/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

so. Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the Directors' Report and accounts. Page 4 DAWN UNTIL DUSK LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE 13 MONTH PERIOD ENDED 30 JUNE 2025 2. Accounting policies (con

Key FinancialsYear ending 30/06/2025

Net Worth

£998k

Balance sheet strength

Cash

£353k

Cash in the bank

Net Current Assets

£997k

Working capital

Current Assets

£1.1M

Current Liabilities

£117k

Fixed Assets

£12k

Debtors

£761k

Profit After Tax

£346k

112avg. employees+1

Tax at Year End

Corp tax£7k
Dividends paid-£380k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20259.55+£572k
20242.76-£34k
20233.00+£216k
20222.51+£120k
20212.06-£46k
20202.01+£99k
20191.33—

Derived from filed accounts. Not audited figures.