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Jonathan Davis Financial Consultancy Limited

04517304

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

THE ROOD HOUSE HIGH STREET, DONCASTER, DN10 4QP
Incorporated 22/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Jonathan Edward Davis

director · Since 22/08/2002

FINANCIAL CONSULTANT

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Jonathan Edward Davis

Significant control

British · England · Age 55

The Rood House, High Street, Doncaster, DN10 4QP

Notified 01/08/2016

CompanyRankvs 5896+ SIC 64999 peers
67

Financial strength27th percentile among SIC peers · 7/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 8.53× · 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 strength7/25 pts

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

Employees10/15 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

£61

Balance sheet strength

Cash

£232k

Cash in the bank

Net Current Assets

£358k

Working capital

Current Assets

£405k

Current Liabilities

£47k

Debtors

£174k

2avg. employees-2

Balance Sheet

Assets less current liabilities£358k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.53
20239.46
20228.73
20215.77
20203.81
20196.00+£38k
20185.76

Derived from filed accounts. Not audited figures.