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Daytime Homecare Limited

12042584

active
Private Limited Company
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

1ST FLOOR, KINGSTON UPON THAMES, KT1 2JW
Incorporated 10/06/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/06/2025

Due 23/06/2026

On track

Industry

78200
Temporary employment agency activities

Officers

London Law Secretarial Limited

secretary · Since 10/06/2019

OTHER

Also on 237 other boards

Mr Thomas Noel James Doran

director · Since 10/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 21 other boards

Mr Daniel Olumese

director · Since 01/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 13 other boards

Mr Albert Agyapong Kwachie

director · Since 11/09/2020

RECRUITMENT CONSULTANT

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Persons with Significant Control

Mr Albert Agyapong Kwachie

25–50% shares
25–50% votes

British · England · Age 41

38 Waveney Drive, Chelmsford, CM1 7PY

Notified 11/09/2020

Mr Daniel Olumese

25–50% shares
25–50% votes

British · England · Age 39

9 Tenby Road, Welling, DA16 1EN

Notified 27/10/2021

Former PSCs

Daytime Healthcare Recruitment Limited

Ceased 19/09/2023

CompanyRankvs 2735+ SIC 78200 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.55× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£818k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£818k

Working capital

Current Assets

£1.0M

Current Liabilities

£230k

Fixed Assets

£478

Debtors

£1.0M

0avg. employees
Signed by 12042584 2024-01-01 2024-12-31 12042584 2024-12-31 12042584 core:CurrentFinancialInstruments 2024-12-31 12042584 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.55+£24k
202316.87+£497k
20214.20+£314k
20200.47

Derived from filed accounts. Not audited figures.