Martin J Davis Limited
06028939
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 15/12/2025
Due 29/12/2026
Industry
Officers
director · Since 14/12/2006
PROPERTY DEVELOPER
BRITISH · ENGLAND · Age 63
Also on 1 other board
director · Since 14/12/2006
CONSULTANT
BRITISH · ENGLAND · Age 65
Also on 15 other boards
Persons with Significant Control
Mrs Jacqueline Davis
British · England · Age 63
56, Cedar Crescent, Thame, OX9 2AU
Notified 06/04/2016
Mr Martin James Davis
British · England · Age 65
56, Cedar Crescent, Thame, OX9 2AU
Notified 06/04/2016
CompanyRankvs 34438+ SIC 62090 peers44
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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 31/12/2024
Net Worth
-£65k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£150k
Working capital
Current Assets
£18k
Current Liabilities
£168k
Fixed Assets
£85k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.11 | -£17k |
| 2023 | 0.09 | — |
| 2022 | 2.16 | — |
| 2021 | 0.55 | +£8k |
| 2020 | 4.80 | — |
| 2019 | -1.02 | — |
| 2018 | 0.55 | — |
Derived from filed accounts. Not audited figures.