Steve Davis Holdings Limited
02131100
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 13/04/2025
Due 27/04/2026
Industry
Officers
secretary · Since 30/06/1992
BRITISH · UNITED KINGDOM · Age 66
Also on 32 other boards
director · Since 30/06/1992
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 78
Also on 20 other boards
director · Since 14/01/2025
ACCOUNTANT
BRITISH · ENGLAND · Age 66
Also on 32 other boards
Persons with Significant Control
Mr Steve Davis
British · England · Age 68
Suite 18 Santa Business Centre, 3 Soothouse Spring, St. Albans, AL3 6PF
Notified 06/04/2016
Insolvency History1 case
Hayley Maddison (practitioner)
CompanyRankvs 15+ SIC 93199 peers40
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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.
Risk deductions
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£666k
Balance sheet strength
Cash
£282k
Cash in the bank
Net Current Assets
£263k
Working capital
Current Assets
£283k
Current Liabilities
£20k
Fixed Assets
£410k
Debtors
£613
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 14.35 | -£129k |
| 2023 | 2.24 | — |
Derived from filed accounts. Not audited figures.