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Davidson-Richards (International) Limited

01330156

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SYSTEMS HOUSE THE PARKER CENTRE, DERBY, DE21 4SZ
Incorporated 15/09/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Mrs Nellie May Smith

secretary · Since 05/04/1991

SECRETARY

BRITISH · Age 84

Mr Richard David Goodley

director · Since 04/04/1995

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Christopher Worthington

director · Since 15/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Davidson-Richards Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Systems House, Parker Industrial Estate, Mansfield Road, Derby, DE21 4SZ

Reg: 07005245 · United Kingdom · Limited

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

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charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/03/2002Registered 28/03/2002Satisfied 11/02/2019
charge
satisfied

DERBYSHIRE BUILDING SOCIETY.

Created 14/02/1990Registered 05/03/1990Satisfied 17/01/2003
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 17/11/1983Registered 24/11/1983Satisfied 11/02/2019
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 06/04/1982Registered 13/04/1982Satisfied 11/02/2019
charge
satisfied

WILLIAMS & GLYN'S BANK LIMITED

Created 24/02/1982Registered 17/03/1982

CompanyRankvs 27751+ SIC 62012 peers
51

Financial strength14th percentile among SIC peers · 4/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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27751Davidson-Richards (International) Limited
47
How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/09/2024

Net Worth

-£5k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

-£251k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.4M

Fixed Assets

£248k

Debtors

£1.1M

2avg. employees+1

Tax at Year End(2022)

VAT£50

Balance Sheet

Assets less current liabilities-£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.83-£10k—
20230.83-£10k—
20220.82-£21k£1k
20200.80—£1k

Derived from filed accounts. Not audited figures.