Day Project Management Limited
11739887
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/12/2018
BUILDING SURVEYOR & ARCHITECTURAL TECHNI
BRITISH · ENGLAND · Age 46
director · Since 24/12/2018
DIRECTOR OF PROJECT MANAGEMENT SERVICES
BRITISH · ENGLAND · Age 55
Also on 2 other boards
Persons with Significant Control
Former PSCs
Mr Gary Stanley Alan Lynas
Ceased 24/12/2018
CompanyRankvs 3181+ SIC 74909 peers81
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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 28/02/2025
Net Worth
£920k
Balance sheet strength
Cash
£626k
Cash in the bank
Net Current Assets
£905k
Working capital
Current Assets
£1.1M
Current Liabilities
£234k
Fixed Assets
£19k
Debtors
£514k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.86 | +£301k |
| 2024 | 3.64 | +£293k |
| 2023 | 3.06 | +£93k |
| 2022 | 3.09 | +£59k |
| 2021 | 2.66 | +£26k |
| 2020 | 1.89 | — |
Derived from filed accounts. Not audited figures.