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Day By Day Convenience Store Limited

09195723

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

8 JOHN LENNON DRIVE, LIVERPOOL, L6 9HT
Incorporated 30/08/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Ricardo Valles

secretary · Since 30/08/2014

Mr Ricardo Tanala Valles

director · Since 30/08/2014

MINISTER

BRITISH · ENGLAND · Age 74

Persons with Significant Control

Mr Ricardo Tanala Valles

75–100% shares

British · England · Age 74

8 John Lennon Drive, Liverpool, L6 9HT

Notified 30/08/2016

CompanyRankvs 15162+ SIC 47190 peers
37

Financial strength17th percentile among SIC peers · 4/25
Employees39th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees6/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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.

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

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

Current Liabilities

£8k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£415
2024-£298
2023-£987
2022-£305
20200.80
20190.99

Derived from filed accounts. Not audited figures.