Josy Davis And Associates Limited
02441014
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 05/01/2026
Due 19/01/2027
Industry
Officers
secretary · Since 07/05/2025
Persons with Significant Control
Mrs Giuseppa Davis
British · United Kingdom · Age 80
9, Haygarth Court, Bath, BA1 5EL
Notified 06/04/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 215+ SIC 79110 peers85
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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 30/06/2025
Net Worth
£349k
Balance sheet strength
Cash
£35k
Cash in the bank
Net Current Assets
£31k
Working capital
Current Assets
£35k
Current Liabilities
£5k
Fixed Assets
£350k
Tax at Year End(2017)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.65 | -£5k |
| 2024 | 4.23 | -£35k |
| 2023 | 12.54 | -£61k |
| 2022 | 7.01 | +£38k |
| 2021 | 1.76 | -£24k |
| 2020 | 1.85 | -£54k |
| 2019 | 2.00 | -£42k |
| 2017 | 2.00 | — |
Derived from filed accounts. Not audited figures.