David Stagg & Associates Ltd.
03593167
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/07/1998
ELECTRICAL ENGINEER
BRITISH · ENGLAND · Age 83
Also on 2 other boards
director · Since 03/08/2012
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 51
Also on 1 other board
director · Since 27/08/2014
NETWORK ENGINEER
BRITISH · ENGLAND · Age 55
Also on 1 other board
CompanyRankvs 112+ SIC 43210 peers90
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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
£1.8M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£2.4M
Current Liabilities
£927k
Fixed Assets
£249k
Debtors
£1.1M
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.62 | +£0 |
| 2025 | 2.62 | +£37k |
| 2024 | 1.83 | +£16k |
| 2023 | 3.00 | +£244k |
| 2022 | 3.09 | +£112k |
| 2021 | 3.53 | — |
Derived from filed accounts. Not audited figures.