Davies & Robson Logistics Limited
06504413
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: 08/11/2025
Due 22/11/2026
Industry
Officers
director · Since 20/07/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
Persons with Significant Control
Mr John Joseph Cashmore
British · England · Age 54
64, Southwark Bridge Road, London, SE1 0AS
Notified 01/07/2024
CompanyRankvs 1378+ SIC 70229 peers87
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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
£107k
Balance sheet strength
Cash
£30k
Cash in the bank
Net Current Assets
£106k
Working capital
Current Assets
£116k
Current Liabilities
£9k
Fixed Assets
£443
Debtors
£86k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 12.60 | -£198k |
| 2024 | 3.20 | -£131k |
| 2023 | 3.02 | -£48k |
| 2022 | 2.44 | — |
Derived from filed accounts. Not audited figures.