Day N Night Delivery Ltd
13219817
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 22/02/2026
Due 08/03/2027
Industry
Officers
Jaspreet Singh Khaira
secretary · Since 23/02/2021
Baljinder Singh Khaira
director · Since 01/02/2024
Swedish
Jaspreet Singh Khaira
director · Since 23/02/2021
Swedish
CompanyRankvs 12970+ SIC 49410 peers76
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£89k
Balance sheet strength
Cash
£38k
Cash in the bank
Net Current Assets
£79k
Working capital
Current Assets
£124k
Current Liabilities
£45k
Fixed Assets
£125k
Debtors
£86k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.78 |
Derived from filed accounts. Not audited figures.