Closer Each Day Company
10403249
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/09/2016
ACTOR/TOUR GUIDE
BRITISH · ENGLAND · Age 50
Also on 2 other boards
Persons with Significant Control
Ms Lindsey Jane Garwood
British · England · Age 50
138, Victoria Avenue, Bristol, BS5 9NW
Notified 30/09/2016
Mr John Lomas
British · United Kingdom · Age 56
7a, Watch House Road, Bristol, BS20 0EN
Notified 30/09/2016
Former PSCs
Mr Matthew Whittle
Ceased 26/07/2023
CompanyRankvs 13244+ SIC 90010 peers32
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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 30/09/2025
Net Worth
-£10k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£7k
Working capital
Current Assets
£807
Current Liabilities
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.09 | -£3k |
| 2024 | 0.15 | -£13k |
| 2023 | 0.19 | -£107 |
| 2022 | 0.11 | +£5k |
| 2021 | 0.78 | — |
Derived from filed accounts. Not audited figures.