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Daya Care Group (Medway) Ltd

13620847

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

UNIT 69 RIVERSIDE ESTATE, SIR THOMAS LONGLEY ROAD, ROCHESTER, ME2 4BH
Incorporated 14/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mrs Gursharan Kaur Baryah

director · Since 14/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 36

Mr Raspinder Singh

director · Since 14/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 3 other boards

Persons with Significant Control

Mrs Gursharan Kaur Baryah

25–50% shares
25–50% votes
Appoint directors

British · England · Age 36

Unit 69, Riverside Estate, Sir Thomas Longley Road, Rochester, ME2 4BH

Notified 14/09/2021

Mr Raspinder Singh

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 37

Unit 69, Riverside Estate, Sir Thomas Longley Road, Rochester, ME2 4BH

Notified 14/09/2021

CompanyRankvs 4643+ SIC 88100 peers
41

Financial strength11th percentile among SIC peers · 3/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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4643Daya Care Group (Medway) Ltd
36
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.

Employees12/15 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 31/12/2024

Net Worth

-£4k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£79k

Current Liabilities

£84k

Debtors

£43k

16avg. employees+1

Balance Sheet

Assets less current liabilities-£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95-£38k
20231.67—
20220.87—

Derived from filed accounts. Not audited figures.