£276k
+30%vs Aug 2024Active15046102Private limited companyLondon
DAY 5 CREATIVE LTD
B76/10001
Summary
DAY 5 CREATIVE LTD is an active private limited company (company number 15046102) incorporated on 2 August 2023, registered in London. Its registered activity is advertising agencies (SIC 73110). Latest small accounts cover the period ending 31 August 2025, showing net assets of £276k and cash of £366k, with 2 employees on average. Net assets rose 30% on the prior period (£212k).
Peer position · net assets
By net assets it sits in the top quarter of 5,115 comparable companies in London (median £1,963, upper quartile £25k).
02
Key dates
- Incorporated
- 2 August 20233 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 16 August 2027in 298 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 73110
- Advertising agencies
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£366k
+52%vs Aug 2024Not reported
2
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £276k | £366k | £756 | — | — | — | 2 |
| 31 August 2024 | £212k | £241k | £149k | — | — | — | 2 |
Cash per employee£183kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
76 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £276,375 at 2025-08-31 |
| +8 | Net assets growing+30.4% vs prior period |
| +4 | Cash reservesCash £365,572 |
| +4 | Past first filingsIncorporated 2023-08-02 |
| 76 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Miss Erika Rachel Moore
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Robin Harvey
- owns 25–50% of shares
- holds 25–50% 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.
07
Timeline
- Confirmation statement duein 298 days
- Next accounts duein 221 days
- Accounts period endNet assets £276k · small accounts
- Accounts period endNet assets £212k · small accounts
- Incorporated
08
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All companies incorporated on 2 August 2023 · in Aug 2023.
09
Reminders for DAY 5 CREATIVE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.