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Daytime Healthcare Recruitment Limited

09502646

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1ST FLOOR, KINGSTON UPON THAMES, KT1 2JW
Incorporated 20/03/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Thomas Noel James Doran

director · Since 20/03/2015

RECRUITMENT CONSULTANT

BRITISH · ENGLAND · Age 40

Also on 21 other boards

Mr Daniel Olumese

director · Since 01/01/2016

RECRUITMENT CONSULTANT

BRITISH · ENGLAND · Age 39

Also on 13 other boards

Persons with Significant Control

Mr Daniel Olumese

75–100% shares
25–50% votes

British · England · Age 39

9 Tenby Road, Welling, DA16 1EN

Notified 06/04/2016

Thomas Noel James Doran

25–50% shares
25–50% votes

British · United Kingdom · Age 40

2 Heather Farm Cottage, Horsell Common, GU21 4XY

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 03/06/2015Registered 03/06/2015

CompanyRankvs 14897+ SIC 82990 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14897Daytime Healthcare Recruitment Limited
77
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£700k

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

£689k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.4M

Fixed Assets

£11k

Debtors

£2.0M

15avg. employees-20
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.49+£269k
20231.28-£126k
20211.42-£34k
20202.02+£129k
20191.54-£115k
20181.75—

Derived from filed accounts. Not audited figures.