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Day One Strategy Ltd

11825606

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

33 FOLEY STREET, LONDON, W1W 7TL
Incorporated 13/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73200
Market research and public opinion polling

Officers

Mrs Hannah Ruth Mann

director · Since 13/02/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Miss Abigail Jane Stuart

director · Since 13/02/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mrs Hannah Ruth Mann

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

33, Foley Street, London, W1W 7TL

Notified 13/02/2019

Miss Abigail Jane Stuart

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 53

33, Foley Street, London, W1W 7TL

Notified 13/02/2019

CompanyRankvs 1410+ SIC 73200 peers
52

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Liquidity0/20 pts

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

Longevity7/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

concluded that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Group accounts exemption Group accounts exemption s399 The Company has taken advantage of the exemption und

Key FinancialsYear ending 31/12/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£3.5M

Fixed Assets

£27k

Debtors

£4.0M

25avg. employees+4

Tax at Year End

Corp tax£365k

Director Loans

Company owes directors£0

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£575k
20231.57+£137k
20221.81+£538k
20211.64—

Derived from filed accounts. Not audited figures.