David M. Rees & Associates Limited
01452267
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 15/12/2025
Due 29/12/2026
Industry
Officers
director · Since 15/12/1991
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 71
Also on 1 other board
secretary · Since 20/03/2019
Persons with Significant Control
Mrs Sharan Carole Rees
British · England · Age 71
Well Cottage, Cucumber Lane, Hatfield, AL9 6JB
Notified 30/06/2016
CompanyRankvs 1710+ SIC 69201 peers82
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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 31/08/2025
Net Worth
£198k
Balance sheet strength
Cash
£111k
Cash in the bank
Net Current Assets
£176k
Working capital
Current Assets
£186k
Current Liabilities
£10k
Fixed Assets
£22k
Debtors
£34k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 18.28 | -£15k |
| 2024 | 20.64 | -£23k |
| 2023 | 12.12 | +£0 |
| 2023 | 12.12 | -£558 |
| 2022 | 7.55 | -£19k |
| 2021 | 6.61 | -£33k |
| 2020 | 4.95 | +£31k |
| 2019 | 4.12 | — |
Derived from filed accounts. Not audited figures.