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Day Project Management Limited

11739887

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O Djh St George's House, 56 Peter Street, Manchester, M2 3NQ
Incorporated 24/12/2018

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 23/12/2025

Due 06/01/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Jack Street

director · Since 24/12/2018

DIRECTOR OF PROJECT MANAGEMENT SERVICES

BRITISH · ENGLAND

Also on 2 other boards

Mr Gary Stanley Alan Lynas

director · Since 24/12/2018

BUILDING SURVEYOR & ARCHITECTURAL TECHNI

BRITISH · ENGLAND

Gary Stanley Alan Lynas

director · Since 24/12/2018

British · England

Jack Street

director · Since 24/12/2018

British · England

Former

Thomas Patrick Exell

director · Resigned 27/06/2024

Luke Irlam

director · Resigned 10/10/2025

Barry Alan Cleminson

director · Resigned 17/10/2025

Gareth James Hayhoe

director · Resigned 08/12/2025

Marc Henshaw

director · Resigned 08/12/2025

Anthony Catherall

director · Resigned 08/12/2025

David Andrew Ogden

director · Resigned 08/12/2025

Persons with Significant Control

Former PSCs

Mr Gary Stanley Alan Lynas

Ceased 24/12/2018

Change History

officer appointed → LYNAS, Gary Stanley Alan
2026-07-22
officer appointed → STREET, Jack
2026-07-22
status → active
2026-07-22

Active

type → ltd
2026-07-22

Private Limited Company

address line1 → C/O Djh St George's House
2026-07-22

C/O DJH ST GEORGE'S HOUSE

post town → Manchester
2026-07-22

MANCHESTER

CompanyRankvs 2766+ SIC 74909 peers
83

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.96× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 pts

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

Longevity8/15 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 28/02/2026

Net Worth

£1.1M

Balance sheet strength

Cash

£701k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£221k

Fixed Assets

£15k

Debtors

£619k

18avg. employees-1

Tax at Year End

Corp tax£80k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20265.96+£190k
20254.86+£301k
20243.64+£293k
20233.06—

Derived from filed accounts. Not audited figures.