Trevor Davies Television Services ( Cymru ) Limited
06776656
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Trevor John Davies
British · Wales · Age 65
63, Cosmeston Drive, Penarth, CF64 5FA
Notified 18/12/2016
Mrs Sarah Margaret Davies
British · Wales · Age 59
63, Cosmeston Drive, Penarth, CF64 5FA
Notified 18/12/2016
CompanyRankvs 1221+ SIC 59113 peers74
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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
£29k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
£17k
Working capital
Current Assets
£18k
Current Liabilities
£2k
Fixed Assets
£13k
Debtors
£5k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 9.67 | +£3k | — |
| 2024 | 3.71 | -£2k | £19k |
| 2023 | 2.72 | — | £19k |
Derived from filed accounts. Not audited figures.