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Davis, French & Associates Ltd

06378519

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 12, REDWOOD COURT, CAMPBELL WAY, SHEFFIELD, S25 3NQ
Incorporated 21/09/2007

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

82990
Other business support service activities

Officers

Dr Gregory Joseph French

secretary · Since 21/09/2007

BRITISH · ENGLAND · Age 68

Also on 17 other boards

Dr Gregory Joseph French

director · Since 21/09/2007

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 17 other boards

Mr David Reiner Brooks

director · Since 21/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Jack Corden

director · Since 01/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Ms Olivia French

director · Since 01/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Mr Julian Robert Preedy

director · Since 20/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Dr Gregory Joseph French

25–50% shares
25–50% votes

British · England · Age 68

Unit 12, Redwood Court,, Campbell Way, Sheffield, S25 3NQ

Notified 06/04/2016

Former PSCs

Mr Nicholas John Davis

Ceased 25/11/2025

CompanyRankvs 409+ SIC 82990 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.42× · 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 strength25/25 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.

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 31/12/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.3M

Current Liabilities

£431k

Fixed Assets

£236k

Debtors

£791k

22avg. employees+1

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.42-£533k
20244.92+£270k
20233.43+£346k
20225.13+£215k
20214.40+£22k
20205.88+£51k
20194.89+£151k
20184.82—

Derived from filed accounts. Not audited figures.