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Daytona Capital Ltd

12178807

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

11 RUMBRIDGE STREET, TOTTON, SO40 9DQ
Incorporated 28/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Ivan Paul Carter

director · Since 02/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

Mr Ivan Paul Carter

75–100% shares

British · England · Age 52

11, Rumbridge Street, Totton, SO40 9DQ

Notified 02/04/2020

Former PSCs

Mrs Catherine Carter

Ceased 02/04/2020

Mrs Alexandra Palmer

Ceased 30/06/2023

Charges1 outstanding

Charge
outstanding

ULTIMATE FINANCE LIMITED

Created 16/01/2020Registered 17/01/2020

CompanyRankvs 16354+ SIC 64209 peers
46

Financial strength52th percentile among SIC peers · 13/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2024

Net Worth

£454

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£38k

Current Liabilities

£37k

Fixed Assets

£308k

1avg. employees-1

Director Loans(2022)

Company owes directors£504
Directors owe company£25k

Balance Sheet

Assets less current liabilities£309k
Signed by Mr Ivan Carter 30/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.04
20231.03
202226.95+£5k
20215.03+£5k
202031.98

Derived from filed accounts. Not audited figures.