Nelmes Day Ltd
13135461
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 08/09/2025
Due 22/09/2026
Industry
Officers
director · Since 14/01/2021
OPERATIONS MANAGER
BRITISH · ENGLAND · Age 54
Also on 5 other boards
director · Since 14/01/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 2 other boards
Persons with Significant Control
Mrs Judith Kay Day
British · United Kingdom · Age 52
C/O Afe Accountants Limited, Building 3, North London Business Park, London, N11 1GN
Notified 14/01/2021
Mr Jonathan Day
British · United Kingdom · Age 54
C/O Afe Accountants Limited, Building 3, North London Business Park, London, N11 1GN
Notified 14/01/2021
Charges3 outstanding
COLCAP FINANCIAL UK LIMITED TRADING AS MOLO
HAMPSHIRE TRUST BANK PLC
HAMPSHIRE TRUST BANK PLC
Change History
Active
Private Limited Company
C/O AFE ACCOUNTANTS LIMITED BUILDING 3, NORTH LONDON BUSINESS PARK
LONDON
CompanyRankvs 57845+ SIC 68100 peers42
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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 30/06/2025
Net Worth
£14k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£394k
Working capital
Current Assets
£169k
Current Liabilities
£563k
Fixed Assets
£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.30 | +£0 |
| 2025 | 0.30 | -£80k |
| 2024 | 0.19 | — |
| 2023 | 0.47 | — |
Derived from filed accounts. Not audited figures.