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&Dave Limited

06325879

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O AURIA, LONDON, W1B 5AW
Incorporated 26/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mark Davis

director · Since 26/07/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Auria Accountancy Limited

secretary · Since 11/07/2023

Also on 128 other boards

Persons with Significant Control

Mark Davis

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 51

Apartment B401, 5 Moat Street, London, SW11 7ED

Notified 06/04/2016

Former PSCs

Robert Willmott

Ceased 22/12/2022

CompanyRankvs 1339+ SIC 74100 peers
85

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.72× · 16/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 31/07/2025

Net Worth

£174k

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£315k

Current Liabilities

£183k

Fixed Assets

£45k

Debtors

£202k

13avg. employees-1

Tax at Year End(2019)

Corp tax£23k

Balance Sheet

Intangible assets£20k
Assets less current liabilities£176k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.72-£223
20241.48-£27k
20231.47-£212k
20223.53
20214.00
20202.71
20194.31

Derived from filed accounts. Not audited figures.