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Daytona Lifestyle Group Ltd

12331755

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

TAYSIDE HOUSE, LONDON, E14 9RP
Incorporated 25/11/2019

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Manzoor Rahman

director · Since 11/03/2026

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mr Manzoor Rahman

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 39

Tayside House, 31 Pepper Street, London, E14 9RP

Notified 11/03/2026

Former PSCs

Mr Peter Valaitis

Ceased 25/11/2022

Mrs Nuala Martine Thornton

Ceased 06/07/2023

Cfs Secretaries Limited

Ceased 06/07/2023

Miss Tahmina Sultana

Ceased 11/03/2026

CompanyRankvs 3448+ SIC 47250 peers
27

Financial strength5th percentile among SIC peers · 1/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.28× · 2/20
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 strength1/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 30/11/2024

Net Worth

-£128k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£128k

Working capital

Current Assets

£50k

Current Liabilities

£179k

0avg. employees

Balance Sheet

Assets less current liabilities-£128k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28-£127k

Derived from filed accounts. Not audited figures.