DAY ONE EXPRESS RETAIL LTD
Company number 12830832 · Monitor this company
Executive summary
DAY ONE EXPRESS RETAIL LTD demonstrates modest but improving financial strength with rising net assets and cash balances. However, the company's negative working capital and high reliance on director loans introduce liquidity risks that require conditional credit approval. Ongoing monitoring of cash flow, director loans, and working capital efficiency is essential to safeguard repayment capability.
Shareholders' funds
£22,617
Balance sheet as at 2024-08-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2020-08-21
- Employees
- 4 (2024 accounts · was 3 in 2023)
- Registered office
- 15 The Broadway, Wembley, England, HA9 8JU
- Postcode
- HA9 8JU
- Capital
- 1,000 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2024-08-31
- Next due by
- 2026-08-31
- Financial year end
- 31 August
Confirmation statement
- Last statement dated
- 2025-08-20
- Next due by
- 2026-09-03
Nature of business (SIC)
- 47110 Retail sale in non-specialised stores with food, beverages or tobacco predominating
Officers 1 current
Competitors Harrow
This company ranks 222 among retail sale in non-specialised stores with food, beverages or tobacco predominating in Harrow.
The class of 2020
36%
of the 4,552 companies in this sector incorporated in 2020 are still active today; 58% have since been dissolved.
A fact about the year, not a forecast for this company.