£161k
+36%vs Mar 2025Active14006312Private limited companyWeston Super Mare
DAYTODAY FINANCES LTD
Significant control: Lauren Ruth Day (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Daytoday Finances Ltd sell?
Registered activity: Financial intermediation not elsewhere classified (SIC 64999). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
DAYTODAY FINANCES LTD is an active private limited company (company number 14006312) incorporated on 28 March 2022, registered in Weston Super Mare. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest micro accounts cover the period ending 31 March 2026, showing net assets of £161k, with 3 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 36% on the prior period (£118k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 354 comparable companies in Bristol (median £11k, upper quartile £107k).
02
Ownership and control
- Mrs Lauren Ruth Day
- 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
- 28 March 20224 yrs ago
- Next accounts due
- 31 December 2027in 430 days
- Confirmation statement due
- 11 April 2027in 166 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64999
- Financial intermediation not elsewhere classified
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
3
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £161k | — | — | £37k | — | — | 3 |
| 31 March 2025 | £118k | — | — | £27k | — | — | 3 |
| 31 March 2024 | £87k | — | — | £53k | — | — | 1 |
Current ratio5.26Current 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 above zeroNet assets £160,628 at 31 March 2026
- Net assets up 10% or more on the prior period+36.2% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 5.26
- Three or more accounting periods on record3 periods on record
- Incorporated two to five years agoIncorporated 28 March 2022
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 430 days
- Confirmation statement duein 166 days
- Accounts period endNet assets £161k · micro accounts
- Accounts period endNet assets £118k · micro accounts
- Accounts period endNet assets £87k · micro accounts
- Incorporated
08
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All companies incorporated on 28 March 2022 · in Mar 2022.
09
Reminders for DAYTODAY FINANCES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.