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Dave Johnson Limited

04840208

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

42 TRELAWNY ROAD, DEVON, PL7 4LJ
Incorporated 21/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Charlotte Johnson

secretary · Since 21/07/2003

COMPANY SECRETARY

BRITISH · Age 55

David Maxwell Johnson

director · Since 21/07/2003

DIRECTOR

BRITISH · ENGLAND · Age 58

Mrs Charlotte Johnson

director · Since 19/01/2026

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr David Maxwell Johnson

75–100% shares
75–100% votes

English · England · Age 57

42 Trelawny Road, Devon, PL7 4LJ

Notified 01/05/2016

David Maxwell Johnson

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm

British · England · Age 58

42 Trelawny Road, Devon, PL7 4LJ

Notified 01/05/2016

CompanyRankvs 16312+ SIC 43290 peers
48

Financial strength10th percentile among SIC peers · 3/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.96× · 6/20
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 strength3/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/07/2025

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£153k

Current Liabilities

£160k

Fixed Assets

£19k

2avg. employees

Balance Sheet

Assets less current liabilities£12k
Signed by Mr Dave Johnson 26th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96-£35k
20242.44+£9k
20232.31+£9k
20221.91+£1k
20211.44

Derived from filed accounts. Not audited figures.