Daytona Capital Management Limited
08820633
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/05/2018
COMPANY DIRECTOR
SOUTH AFRICAN · ENGLAND · Age 42
Also on 1 other board
director · Since 01/11/2024
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
director · Since 27/01/2025
DIRECTOR
MAURITIAN · MAURITIUS · Age 46
Persons with Significant Control
Mr Nadir Khamissa
South African · England · Age 47
02-102, 5 Merchant Square, London, W2 1AY
Notified 01/11/2016
Mr Ahmed Shaazim Khamissa
British · England · Age 42
02-102, 5 Merchant Square, London, W2 1AY
Notified 02/03/2026
Charges0 outstanding
INVESTEC BANK (MAURITIUS) LIMITED (INCORPORATED AND REGISTERED IN MAURITIUS WITH COMPANY NUMBER
INVESTEC BANK (MAURITIUS) LIMITED (INCORPORATED AND REGISTERED IN MAURITIUS WITH COMPANY NUMBER
CompanyRankvs 6238+ SIC 64999 peers57
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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
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 28/02/2025
Net Worth
£8.8M
Balance sheet strength
Cash
£14.2M
Cash in the bank
Profit Before Tax
£799k
Bottom line earnings
Net Current Assets
£8.6M
Working capital
Current Assets
£38.5M
Current Liabilities
£30.0M
Fixed Assets
£237k
Debtors
£24.3M
Admin Expenses
£2.5M
Profit After Tax
£597k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.29 | +£6.8M |
| 2024 | 1.25 | — |
Derived from filed accounts. Not audited figures.