Davis Cash & Company Limited
00207032
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/03/2024
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 1 other board
Persons with Significant Control
Mr Georgios Andreas Kourtellaris
British · England · Age 66
1 Kings Avenue, London, N21 3NA
Notified 28/03/2024
Former PSCs
Mr Peter William Dayton
Ceased 22/01/2020
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Ceased 05/09/2020
Ag Kakouris Limited
Ceased 01/04/2024
Dc Fabrication & Manufacturing Limited
Ceased 28/03/2024
Charges0 outstanding
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CompanyRankvs 15+ SIC 27400 peers36
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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 30/04/2023
Net Worth
-£165k
Balance sheet strength
Cash
£50k
Cash in the bank
Net Current Assets
-£144k
Working capital
Current Assets
£238k
Current Liabilities
£382k
Fixed Assets
£3k
Debtors
£158k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.62 | -£408k |
| 2021 | 2.77 | — |
Derived from filed accounts. Not audited figures.