−£489
−4990%vs Jun 2025Active12696830Private limited companyWirral
DAY PROFITS LTD
Significant control: Walter Cantatore (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Day Profits Ltd sell?
Registered activity: Retail sale via mail order houses or via Internet (SIC 47910). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
DAY PROFITS LTD is an active private limited company (company number 12696830) incorporated on 25 June 2020, registered in Wirral. Its registered activity is retail sale via mail order houses or via internet (SIC 47910). Latest micro accounts cover the period ending 30 June 2026, showing net assets of −£489, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 4990% on the prior period (£10). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the lower half of 1,026 comparable companies in Liverpool (median £100, upper quartile £5,802).
02
Ownership and control
- Mr Walter Cantatore
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 25 June 20206 yrs ago
- Next accounts due
- 30 March 2028in 523 days
- Confirmation statement due
- 9 July 2027in 258 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47910
- Retail sale via mail order houses or via Internet
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
0
vs Jun 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2026 | −£489 | — | — | £2,633 | — | — | 0 |
| 30 June 2025 | £10 | — | — | £2,683 | — | — | 0 |
| 30 June 2024 | £9,558 | — | — | £17k | — | — | 0 |
Current ratio0.81Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets below zeroNet assets £-489 at 30 June 2026
- Net assets down 25% or more on the prior period-4990.0% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.81
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 25 June 2020
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 523 days
- Confirmation statement duein 258 days
- Accounts period endNet liabilities £489 · micro accounts
- Accounts period endNet assets £10 · micro accounts
- Accounts period endNet assets £9,558 · micro accounts
- Incorporated
08
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All companies incorporated on 25 June 2020 · in Jun 2020.
09
Reminders for DAY PROFITS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.