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Day Family Investment Company Ltd

12129918

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

AMELIA HOUSE, WORTHING, BN11 1RL
Incorporated 30/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies

Officers

Mr Paul Francis Day

director · Since 30/07/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Persons with Significant Control

Mr Paul Francis Day

Appoint directors

British · United Kingdom · Age 63

Amelia House, Crescent Road, Worthing, BN11 1RL

Notified 30/07/2019

CompanyRankvs 1417+ SIC 64304 peers
44

Financial strength87th percentile among SIC peers · 22/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.91× · 6/20
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 strength22/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

#160; Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.3 Non-current investments Fixed asset investments comprise of investments initially measured at transaction price excludi

Key FinancialsYear ending 31/03/2025

Net Worth

£486k

Balance sheet strength

Cash

£158k

Cash in the bank

Net Current Assets

-£236k

Working capital

Current Assets

£2.3M

Current Liabilities

£2.5M

Debtors

£300k

0avg. employees-1

Tax at Year End(2021)

Corp tax£11k

Balance Sheet

Assets less current liabilities£588k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£130k
20240.85+£91k
20231.12-£9k
20221.12+£129k
20211.06—
20201.00—

Derived from filed accounts. Not audited figures.