Mark Davies & Associates Limited
06340664
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 13/08/2026
Due 27/08/2027
Industry
Officers
director · Since 01/10/2015
TAX ADVISOR
BRITISH · UNITED KINGDOM · Age 45
Also on 2 other boards
Persons with Significant Control
Band Advisory Group Limited
C/O Band, 111 Charterhouse Street, London, EC1M 6AW
Notified 20/11/2025
Former PSCs
Mr Mark Charles Davies
Ceased 20/11/2025
Mrs Philippa Claire Davies
Ceased 20/11/2025
CompanyRankvs 77+ SIC 69203 peers89
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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 31/03/2025
Net Worth
£837k
Balance sheet strength
Cash
£669k
Cash in the bank
Net Current Assets
£833k
Working capital
Current Assets
£1.2M
Current Liabilities
£333k
Fixed Assets
£5k
Debtors
£455k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.51 | +£283k |
| 2024 | 2.07 | -£92k |
| 2023 | 2.89 | — |
Derived from filed accounts. Not audited figures.