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New Day At Work Ltd

13458562

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE COPPER ROOM DEVA CITY OFFICE PARK, MANCHESTER, M3 7BG
Incorporated 15/06/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Hendrik Jan Nicolai

director · Since 15/06/2021

CEO

DUTCH · NETHERLANDS · Age 43

Persons with Significant Control

Mr Hendrik Jan Nicolai

Significant control

Dutch · Netherlands · Age 43

The Copper Room, Deva City Office Park, Manchester, M3 7BG

Notified 14/06/2025

Charges1 outstanding

Charge
outstanding

HSBC INNOVATION BANKING FORMERLY KNOWN AS SILICON VALLEY BANK UK LTD

Created 02/08/2023Registered 15/08/2023
Charge
satisfied

SILICON VALLEY BANK

Created 17/09/2021Registered 20/09/2021Satisfied 23/08/2023

CompanyRankvs 34898+ SIC 62012 peers
31

Financial strength23th percentile among SIC peers · 6/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees13/15 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.

Longevity5/15 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.

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 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£456k

Working capital

Current Assets

£80k

Current Liabilities

£536k

Fixed Assets

£0

Debtors

£49k

3avg. employees

Balance Sheet

Assets less current liabilities-£456k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.15

Derived from filed accounts. Not audited figures.