Daymer Bay Capital Limited
11170604
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 16/10/2025
Due 30/10/2026
Industry
Officers
director · Since 01/04/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 4 other boards
Former
director · Resigned 16/03/2018
corporate secretary · Resigned 13/11/2024
director · Resigned 03/01/2025
Persons with Significant Control
Mr Charles Baillie
British · England · Age 38
Ground Floor, Egerton House, 68 Baker Street, Weybridge, KT13 8AL
Notified 18/04/2018
Mr Alexander Renwick
British · Switzerland · Age 38
Ground Floor, Egerton House, 68 Baker Street, Weybridge, KT13 8AL
Notified 18/04/2018
Former PSCs
Mr John Detheridge
Ceased 18/04/2018
Change History
Active
Private Limited Company
GROUND FLOOR, EGERTON HOUSE
WEYBRIDGE
CompanyRankvs 45769+ SIC 70229 peers66
Show leaderboard
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 31/03/2026
Net Worth
£91
Balance sheet strength
Cash
£242k
Cash in the bank
Net Current Assets
£472k
Working capital
Current Assets
£521k
Current Liabilities
£49k
Fixed Assets
£16k
Debtors
£279k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 10.57 | — |
| 2026 | 10.57 | — |
| 2025 | 8.20 | — |
| 2024 | 3.48 | -£301k |
| 2023 | 3.59 | — |
Derived from filed accounts. Not audited figures.
Filing History57 filings
accounts with accounts type total exemption full
change registered office address company with date old address new address
change person director company with change date
confirmation statement with updates
change to a person with significant control
change person director company with change date
change to a person with significant control
accounts with accounts type total exemption full
appoint person director company with name date
termination director company with name termination date
accounts with accounts type unaudited abridged
termination secretary company with name termination date
capital name of class of shares
capital variation of rights attached to shares
confirmation statement with updates
confirmation statement with updates
accounts with accounts type unaudited abridged
capital name of class of shares
accounts with accounts type small
confirmation statement with no updates
memorandum articles
resolution
confirmation statement with updates
capital allotment shares
capital allotment shares
accounts with accounts type unaudited abridged
change registered office address company with date old address new address
confirmation statement with updates
memorandum articles
resolution
capital name of class of shares
accounts with accounts type micro entity
capital allotment shares
confirmation statement with updates
change to a person with significant control
change person director company with change date
accounts with accounts type micro entity
change person director company with change date
capital allotment shares
change registered office address company with date old address new address
confirmation statement with updates
appoint corporate secretary company with name date
change registered office address company with date old address new address
capital alter shares subdivision
notification of a person with significant control
appoint person director company with name date
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
cessation of a person with significant control
notification of a person with significant control
change account reference date company current extended
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
incorporation company