Conway Davis Limited
04731102
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/03/2011
CHARTERED CERTIFIED ACCOUNTANT
BRITISH · WALES · Age 57
Also on 4 other boards
secretary · Since 26/05/2013
Persons with Significant Control
Mrs Kathryn Sarah Short
British · Wales · Age 57
4, Station Terrace, Caerphilly, CF83 1HD
Notified 06/04/2016
Charges0 outstanding
GEORGE CONWAY AND VALERIE ANN CONWAY
CompanyRankvs 18216+ SIC 69201 peers58
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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 30/09/2024
Net Worth
£151
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£23k
Working capital
Current Assets
£30k
Current Liabilities
£53k
Fixed Assets
£53k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.56 | — |
| 2023 | 0.65 | +£3k |
| 2022 | 0.36 | +£2k |
| 2021 | -15.46 | -£16k |
| 2020 | 0.75 | -£18k |
| 2019 | 0.86 | +£4k |
| 2018 | 0.74 | — |
Derived from filed accounts. Not audited figures.