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Day One Songs Limited

12488455

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE
Incorporated 27/02/2020

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

59200
Sound recording and music publishing activities

Officers

Mr Nicholas James Shymansky

director · Since 29/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 6 other boards

Nicholas James Shymansky

director · Since 29/07/2020

British · United Kingdom · Age 46

Former

Nicholas Graham Huggett

director · Resigned 25/06/2025

Persons with Significant Control

Nicolas James Shymansky

25–50% shares
25–50% votes

British · England · Age 46

Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE

Notified 29/07/2020

Nicholas James Shymansky

25–50% shares
25–50% votes

British · England · Age 46

Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE

Notified 29/07/2020

Alice Jean-Louise Shymansky

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE

Notified 25/06/2025

Alice Shymansky

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE

Notified 25/06/2025

Former PSCs

Nicholas Graham Huggett

Ceased 25/06/2025

Change History

officer appointed → SHYMANSKY, Nicholas James
2026-07-22
status → active
2026-07-22

Active

type → ltd
2026-07-22

Private Limited Company

address line1 → Elsley Court
2026-07-22

ELSLEY COURT

post town → London
2026-07-22

LONDON

CompanyRankvs 8676+ SIC 59200 peers
45

Financial strength10th percentile among SIC peers · 3/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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8676Day One Songs Limited
40
How is this score calculated?
Financial strength3/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 28/02/2026

Net Worth

-£12k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£47k

Current Liabilities

£59k

Debtors

£20k

3avg. employees

Balance Sheet

Assets less current liabilities-£12k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20260.80+£49k
20250.09—
20242.39—
202314.81—

Derived from filed accounts. Not audited figures.