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Daye Global Services Limited

09254725

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

45 SAVANNAH PLACE, WARRINGTON, WA5 8GN
Incorporated 08/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46380
Wholesale of other food, including fish, crustaceans and molluscs
46900
Non-specialised wholesale trade
47190
Other retail sale in non-specialised stores

Officers

Mr Adebayo Okundaye

director · Since 08/10/2014

BUISNESSMAN

NIGERIAN · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Adebayo Okundaye

75–100% shares

Nigerian · England · Age 49

45, Savannah Place, Warrington, WA5 8GN

Notified 01/10/2016

CompanyRankvs 275+ SIC 46380 peers
78

Financial strength77th percentile among SIC peers · 19/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 40217× · 20/20
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 strength19/25 pts

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

Employees12/15 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.

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 31/10/2024

Net Worth

£90k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£40k

Current Liabilities

£1

Fixed Assets

£98k

6avg. employees

Balance Sheet

Assets less current liabilities£139k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202440217.00-£132k
20234.65+£17k
20224.44+£10k
202127.13

Derived from filed accounts. Not audited figures.