Nason Davis Limited
02420832
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2025
full
Next accounts due
31/05/2027
Confirmation statement
Last: 20/08/2025
Due 03/09/2026
Industry
Officers
director · Since 01/09/1997
TIMBER AGENT
BRITISH · UNITED KINGDOM · Age 67
Also on 1 other board
Persons with Significant Control
Nason Davis Holdings Limited
The Officers' Mess, Royston Road, Cambridge, CB22 4QH
Reg: 09382572 · Companies House · Private Limited Company
Notified 06/04/2016
Charges2 outstanding
ROYAL BANK OF SCOTLAND INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 735+ SIC 46130 peers48
Show leaderboard
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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/08/2025
Net Worth
£3.3M
Balance sheet strength
Cash
£933k
Cash in the bank
Profit Before Tax
£446k
Bottom line earnings
Net Current Assets
£3.0M
Working capital
Current Assets
£14.1M
Current Liabilities
£11.1M
Fixed Assets
£364k
Debtors
£10.0M
Cost of Sales
£42.7M
Admin Expenses
£2.0M
Profit After Tax
£321k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.27 | +£0 |
| 2025 | 1.27 | +£321k |
| 2024 | 1.34 | -£68k |
| 2023 | 1.33 | — |
Derived from filed accounts. Not audited figures.