Daytime Homecare Limited
12042584
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 09/06/2025
Due 23/06/2026
Industry
Officers
director · Since 10/06/2019
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 21 other boards
director · Since 01/01/2020
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 13 other boards
director · Since 11/09/2020
RECRUITMENT CONSULTANT
BRITISH · ENGLAND · Age 41
Also on 4 other boards
Persons with Significant Control
Mr Albert Agyapong Kwachie
British · England · Age 41
38 Waveney Drive, Chelmsford, CM1 7PY
Notified 11/09/2020
Mr Daniel Olumese
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 peers69
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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 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
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.55 | +£24k |
| 2023 | 16.87 | +£497k |
| 2021 | 4.20 | +£314k |
| 2020 | 0.47 | — |
Derived from filed accounts. Not audited figures.