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Daylife Media Ltd

13573187

active
Private Limited Company
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

1 HOLLY HOUSE MILL STREET, OLDHAM, OL3 6LZ
Incorporated 18/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies
79909
Other reservation service activities
82301
82301

Officers

Mr Miguel Filipe Figueira Raimundo

director · Since 18/08/2021

DIRECTOR

PORTUGUESE · ENGLAND · Age 30

Also on 1 other board

Persons with Significant Control

Mr Miguel Filipe Figueira Raimundo

75–100% shares
75–100% votes
Appoint directors

Portuguese · England · Age 30

1 Holly House, Mill Street, Oldham, OL3 6LZ

Notified 18/08/2021

CompanyRankvs 22615+ SIC 73110 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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22615Daylife Media Ltd
33
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.

Employees11/15 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.

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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

-£35k

Balance sheet strength

Cash

£445k

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£527k

Current Liabilities

£569k

Fixed Assets

£7k

Debtors

£74k

2avg. employees

Balance Sheet

Assets less current liabilities-£35k
Signed by Mr Miguel Raimundo 19/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93-£63k
20246.23+£10k
20237.66+£2k
20224.00—

Derived from filed accounts. Not audited figures.