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Day 5 Creative Ltd

15046102

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

10 LONDON MEWS, LONDON, W2 1HY
Incorporated 02/08/2023

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

73110
Advertising agencies

Officers

Mr Robin Harvey

director · Since 02/08/2023

EXECUTIVE CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 63

Miss Erika Rachel Moore

director · Since 02/08/2023

EXECUTIVE CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Miss Erika Rachel Moore

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

British · England · Age 47

10, London Mews, London, W2 1HY

Notified 02/08/2023

Mr Robin Harvey

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

British · England · Age 63

10, London Mews, London, W2 1HY

Notified 02/08/2023

CompanyRankvs 10126+ SIC 73110 peers
57

Financial strength30th percentile among SIC peers · 8/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.41× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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

£2

Balance sheet strength

Cash

£366k

Cash in the bank

Net Current Assets

£259k

Working capital

Current Assets

£366k

Current Liabilities

£108k

Fixed Assets

£18k

Debtors

£756

2avg. employees

Balance Sheet

Assets less current liabilities£276k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.41
20242.19

Derived from filed accounts. Not audited figures.