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Davidson-Richards Limited

04385701

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

107 CHEAPSIDE, LONDON, EC2V 6DN
Incorporated 04/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Ms Else Christina Hamilton

director · Since 25/07/2025

CHIEF EXECUTIVE

DUTCH · ENGLAND · Age 51

Also on 62 other boards

Mr Nigel Bayles

director · Since 16/01/2026

BRITISH · UNITED KINGDOM · Age 48

Also on 69 other boards

Persons with Significant Control

Davidson-Richards Holdco 2 Limited

75–100% shares
75–100% votes

107, Cheapside, London, EC2V 6DN

Notified 25/07/2025

Former PSCs

Davidson Richards (International) Ltd

Ceased 16/07/2025

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 19/07/2009Registered 30/07/2009Satisfied 17/07/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/12/2002Registered 07/01/2003Satisfied 13/02/2019

CompanyRankvs 283+ SIC 62012 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/09/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£355k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.1M

Current Liabilities

£754k

Fixed Assets

£32k

Debtors

£1.7M

30avg. employees-3

Tax at Year End

Corp tax£46k

Balance Sheet

Bank loans & overdrafts£335k
Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.76+£131k
20232.30-£420k
20224.60+£341k£1.4M
20202.93£4.1M

Derived from filed accounts. Not audited figures.