Davis & Davis Limited
04705590
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 20/03/2026
Due 03/04/2027
Industry
Officers
director · Since 01/10/2009
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 1 other board
Persons with Significant Control
Mrs Frances Mary Davis
British · England · Age 70
Sovereign House, Worthing, BN11 1TU
Notified 06/04/2016
Mr Peter Simon Davis
British · England · Age 72
Sovereign House, Worthing, BN11 1TU
Notified 01/04/2021
CompanyRankvs 910+ SIC 66220 peers75
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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 31/03/2025
Net Worth
£32k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
£32k
Working capital
Current Assets
£36k
Current Liabilities
£4k
Fixed Assets
£338
Debtors
£20k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.58 | +£13k |
| 2024 | 3.63 | -£6k |
| 2023 | 3.29 | -£403 |
| 2022 | 8.07 | — |
| 2021 | 5.57 | — |
| 2019 | 9.33 | — |
Derived from filed accounts. Not audited figures.