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Davidson-Richards (International) Limited

01330156

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

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

BARCLAYS BANK PLC

Created 19/07/2009Registered 30/07/2009Satisfied 17/07/2025
charge
satisfied

BARCLAYS BANK PLC

Created 30/06/2005Registered 08/07/2005Satisfied 17/07/2025
charge
satisfied

WILLIAMS & GLYN'S BANK LIMITED

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

CompanyRankvs 842+ SIC 62012 peers
86

Financial strength98th percentile among SIC peers · 25/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 210.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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 30/09/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£5k

Fixed Assets

£758k

Debtors

£1.1M

Profit After Tax

£1.9M

2avg. employees

Tax at Year End

Dividends paid£60k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025210.16+£1.9M
20240.83-£10k
20230.83

Derived from filed accounts. Not audited figures.