Kerk Davies Limited
06275671
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 05/06/2026
Due 19/06/2027
Industry
Officers
Persons with Significant Control
Cambridge Spectacle Co Ltd
Grosvenor House, 11 St. Pauls Square, Birmingham, B3 1RB
Reg: 13420424 · Companies House · Private Company Limited By Shares
Notified 31/01/2025
Former PSCs
H A Hudson Limited
Ceased 02/12/2020
Mr Kerk Davis
Ceased 31/01/2025
Mrs Mary Julia Davies
Ceased 31/01/2025
CompanyRankvs 1108+ SIC 47782 peers48
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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
£7k
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£21k
Current Liabilities
£23k
Fixed Assets
£36k
Debtors
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.91 |
| 2024 | 0.18 |
| 2023 | 0.22 |
Derived from filed accounts. Not audited figures.