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Daybyday Care Ltd

12453379

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

UNIT 10 CHARTERMARK WAY, CATTERICK GARRISON, DL9 4QJ
Incorporated 10/02/2020

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

78109
Other activities of employment placement agencies
78200
Temporary employment agency activities
87900
Other residential care activities
88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Joseph Kumirayi

director · Since 10/02/2020

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mrs Paula Marie Kumirayi

director · Since 09/02/2022

MANAGER

BRITISH · ENGLAND · Age 42

Mr Samuel Mawa

director · Since 09/02/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Miss Ringisayi Muzamhindo

director · Since 09/02/2022

MANAGER

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mr Joseph Kumirayi

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 47

Unit 10, Chartermark Way, Catterick Garrison, DL9 4QJ

Notified 10/02/2020

Mr Samuel Mawa

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 52

Unit 10, Chartermark Way, Catterick Garrison, DL9 4QJ

Notified 10/02/2020

CompanyRankvs 14842+ SIC 78109 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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14842Daybyday Care Ltd
39
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.

Employees15/15 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.

Longevity6/15 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 31/12/2024

Net Worth

-£160k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£126k

Working capital

Current Assets

£45k

Current Liabilities

£171k

Fixed Assets

£19k

42avg. employees+21

Balance Sheet

Assets less current liabilities-£107k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26-£175k
20232.89+£14k
20215.32—
20201.11—

Derived from filed accounts. Not audited figures.