Davies Carrington Limited
04828761
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 10/07/2003
DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 3 other boards
Persons with Significant Control
Mr David Anthony Fraser
British · United Kingdom · Age 72
87, Bury Old Road, Heywood, OL10 3LJ
Notified 06/04/2016
Mr Christopher Alan Barlow
British · Engl · Age 66
41, Springfield Road, Cheadle, SK8 4PF
Notified 06/04/2016
CompanyRankvs 1185+ SIC 64999 peers82
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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 31/07/2024
Net Worth
£115k
Balance sheet strength
Cash
£62k
Cash in the bank
Net Current Assets
£122k
Working capital
Current Assets
£213k
Current Liabilities
£91k
Fixed Assets
£3k
Debtors
£151k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.34 | +£109k |
| 2023 | 1.40 | -£13k |
| 2022 | 2.09 | +£16k |
| 2021 | 1.22 | -£3k |
| 2020 | 1.34 | +£2k |
| 2019 | 1.33 | -£23k |
| 2018 | 1.91 | — |
Derived from filed accounts. Not audited figures.