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Rhod Davies Limited

05981034

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

11C ALMA ROAD, KING'S LYNN, PE31 7NY
Incorporated 27/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Awa Nominees Limited

secretary · Since 27/10/2006

BRITISH

Also on 59 other boards

Rhodri Gruffydd Davies

director · Since 27/10/2006

SOFTWARE CONSULTANT

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Rhodri Gruffydd Davies

75–100% shares

British · England · Age 71

11c, Alma Road, King's Lynn, PE31 7NY

Notified 06/04/2016

CompanyRankvs 9397+ SIC 62090 peers
72

Financial strength65th percentile among SIC peers · 16/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 11.15× · 20/20
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 strength16/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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 31/10/2024

Net Worth

£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£11k

Current Liabilities

£955

Fixed Assets

£176

1avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202411.15-£51k
20237.09-£12k
20223.75+£35k
20212.47+£30k
20201.55-£18k
20193.59-£16k
20186.33

Derived from filed accounts. Not audited figures.