Daytime Studio Limited
15301897
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Miss Lucy Catherine Matthews
British · England · Age 31
23, Radium Street, Manchester, M4 6AY
Notified 22/11/2023
CompanyRankvs 45156+ SIC 96020 peers31
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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 30/11/2024
Turnover
£35k
Annual revenue
Net Worth
-£100
Balance sheet strength
Cash
£3k
Cash in the bank
Profit Before Tax
£24k
Bottom line earnings
Net Current Assets
-£100
Working capital
Current Assets
£9k
Current Liabilities
£9k
Debtors
£6k
Cost of Sales
£6k
Gross Profit
£29k
Admin Expenses
£34k
Profit After Tax
£19k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.99 |
Derived from filed accounts. Not audited figures.