Back to search

Davies Personality Profile Limited

06793952

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

125 PINKS HILL, SWANLEY, BR8 8NP
Incorporated 16/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Mr Michael James Davies

secretary · Since 16/01/2009

BRITISH · ENGLAND · Age 80

Also on 3 other boards

Mrs Kathryn Monica Davies

director · Since 16/01/2009

PUBLISHER

BRITISH · ENGLAND · Age 77

Mr Michael James Davies

director · Since 16/01/2009

WRITER/PUBLISHER

BRITISH · ENGLAND · Age 80

Also on 3 other boards

Persons with Significant Control

Mr Michael James Davies

25–50% shares
25–50% votes

British · England · Age 80

125, Pinks Hill, Swanley, BR8 8NP

Notified 06/04/2016

Mrs Kathryn Monica Davies

25–50% shares
25–50% votes

British · England · Age 77

125, Pinks Hill, Swanley, BR8 8NP

Notified 06/04/2016

CompanyRankvs 4728+ SIC 58110 peers
38

Financial strength11th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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

-£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£0

Current Liabilities

£13k

Fixed Assets

£0

0avg. employees

Balance Sheet

Assets less current liabilities-£13k
Signed by 1.1.25Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£428
20240.00-£5k
20230.11-£16k
20220.12+£357
20210.12+£329
20200.12+£259
20190.13+£294
20180.14

Derived from filed accounts. Not audited figures.