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Angels By Day (Developments) Limited

09385449

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 PARK DRIVE, NOTTINGHAM, NG7 1DA
Incorporated 13/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Fiona Kathryn Day

director · Since 13/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Benjamin James Day

director · Since 11/07/2018

PHD STUDENT

BRITISH · UNITED KINGDOM · Age 32

Also on 1 other board

Miss Mia Oriana Day

director · Since 11/07/2018

STUDENT

BRITISH · ENGLAND · Age 28

Mr Nathaniel Alex Day

director · Since 11/07/2018

STUDENT

BRITISH · ENGLAND · Age 29

Also on 1 other board

Persons with Significant Control

Mrs Fiona Kathryn Day

50–75% shares
50–75% votes
Appoint directors

British · England · Age 60

34 Warwick Road, Mapperley Park, Nottingham, NG3 5ES

Notified 28/10/2024

Former PSCs

Mrs Fiona Kathryn Day

Ceased 26/07/2021

Alpha Bravo Delta Holdings Limited

Ceased 28/10/2024

CompanyRankvs 64139+ SIC 41100 peers
38

Financial strength15th percentile among SIC peers · 4/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity11 years trading (max 15) · 11/15
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.

Employees2/15 pts

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

Liquidity6/20 pts

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

Longevity11/15 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 31/08/2024

Net Worth

-£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£958k

Current Liabilities

£966k

0avg. employees

Balance Sheet

Assets less current liabilities-£8k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99-£821
20230.99-£716
20220.98-£737
20210.97-£2k
20200.97-£698
20190.97-£793
20180.98

Derived from filed accounts. Not audited figures.