Day Trip Media Limited
08825675
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr David Lloyd
British · Wales · Age 54
7, Wine Street, Llantwit Major, CF61 1RZ
Notified 30/06/2016
CompanyRankvs 4330+ SIC 62011 peers35
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£16k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£2k
Current Liabilities
£17k
Fixed Assets
£1k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.10 | -£6k | — |
| 2024 | 0.15 | -£10k | — |
| 2023 | 0.25 | -£7k | — |
| 2022 | 0.60 | -£8k | £2k |
| 2021 | 2.33 | +£8k | — |
| 2020 | 2.00 | +£2k | — |
| 2019 | 2.27 | — | — |
Derived from filed accounts. Not audited figures.