Davies Mckerr Ltd
05310125
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 10/12/2004
MARKETING CONSULTANT
BRITISH · ENGLAND · Age 62
Also on 1 other board
director · Since 10/12/2004
MARKETING CONSULTANT
BRITISH · ENGLAND · Age 62
Also on 1 other board
Persons with Significant Control
Former PSCs
Mr Andrew Davies
Ceased 27/03/2023
Mr Roger Mckerr
Ceased 27/03/2023
Charges0 outstanding
USHANKA LIMITED
COLINE ESTATES LIMITED
CompanyRankvs 19+ SIC 73200 peers80
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
lead to significant doubts upon the Company's ability to continue as a going concern. Thus the directors have continued to adopt the going concern basis of accounting in preparing these financial statements. 3. Employees and directors The average number of employees during the year was 27 (2024 - 19 ) . 4. Tangible fixed assets Fixtures and fit
Key FinancialsYear ending 31/03/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£839k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£2.1M
Current Liabilities
£884k
Fixed Assets
£17k
Debtors
£776k
Profit After Tax
£738k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.42 | +£32k |
| 2024 | 2.50 | -£567k |
| 2023 | 3.91 | -£160k |
| 2022 | 3.01 | +£1.1M |
| 2021 | 2.24 | +£455k |
| 2020 | 1.69 | -£186k |
| 2019 | 1.82 | -£220k |
| 2018 | 2.20 | — |
Derived from filed accounts. Not audited figures.