Latham Davies Limited
04911794
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 25/09/2025
Due 09/10/2026
Industry
Officers
Persons with Significant Control
Mr John Frederick Davies
British · England · Age 55
89 Beechwood Road, Sheffield, S6 4LQ
Notified 06/04/2016
Former PSCs
Ms Carole Michelle Latham
Ceased 02/11/2022
CompanyRankvs 2474+ SIC 71111 peers73
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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 30/09/2025
Net Worth
£33k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£26k
Working capital
Current Assets
£25k
Current Liabilities
£220
Fixed Assets
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 112.20 | -£47k |
| 2024 | 2.93 | +£6k |
| 2023 | 2.01 | +£34k |
| 2022 | 14.08 | -£10k |
| 2021 | 27.36 | +£3k |
| 2020 | 5.64 | +£6k |
| 2019 | 1.48 | — |
Derived from filed accounts. Not audited figures.