Day-Impex Holdings Limited
12383576
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/10/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 3 other boards
Persons with Significant Control
Day Impex Group Limited
Dickens House, Guithavon Street, Witham, CM8 1BJ
Reg: 15928563 · Psc Register · Limited Company
Notified 28/10/2024
Former PSCs
Mr Philip Lawrence
Ceased 31/01/2020
Mr Martyn Wilks
Ceased 28/10/2024
Charges3 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
MARTYN WILKS
A. BERGER · J.S. BERGER · G.G. BERGER · J. BERGER
CompanyRankvs 22952+ SIC 64209 peers39
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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.
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 31/07/2025
Net Worth
£2.6M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£452k
Working capital
Current Assets
£100
Current Liabilities
£452k
Fixed Assets
£3.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£298k |
| 2024 | 0.00 | +£300k |
| 2023 | 0.00 | +£900k |
| 2022 | 0.00 | +£300k |
| 2021 | 0.00 | +£300k |
| 2020 | 0.00 | — |
Derived from filed accounts. Not audited figures.