Davis Access Limited
04724450
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 06/04/2026
Due 20/04/2027
Industry
Officers
Persons with Significant Control
Mr Andrew Jeffery Davis
British · United Kingdom · Age 69
66, Fielding Road, Street, BA16 9PG
Notified 06/04/2016
Mrs Caroline Berys Rollason Davis
British · United Kingdom · Age 67
66, Fielding Road, Street, BA16 9PG
Notified 06/04/2016
Charges3 outstanding
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)
HSBC BANK PLC
CompanyRankvs 4752+ SIC 96090 peers70
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£153k
Balance sheet strength
Cash
£170k
Cash in the bank
Net Current Assets
£102k
Working capital
Current Assets
£361k
Current Liabilities
£259k
Fixed Assets
£94k
Debtors
£117k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.39 | +£32k |
| 2023 | 1.35 | — |
Derived from filed accounts. Not audited figures.