R P & M Davies Limited
05401186
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 02/04/2016
Persons with Significant Control
Mr Roderic Paul Davies
British · Wales · Age 62
29, Canon Street, Aberdare, CF44 7AP
Notified 06/04/2016
Mrs Michele Davies
British · Wales · Age 55
29, Canon Street, Aberdare, CF44 7AP
Notified 06/04/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
HSBC BANK PLC
CompanyRankvs 862+ SIC 47770 peers63
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£34k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£39k
Working capital
Current Assets
£135k
Current Liabilities
£96k
Fixed Assets
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.41 | +£23k |
| 2024 | 1.15 | -£95k |
| 2023 | 2.53 | +£6k |
| 2022 | 2.50 | +£20k |
| 2021 | 1.93 | — |
Derived from filed accounts. Not audited figures.