Davies Wealth Management Ltd.
07167454
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/02/2010
FINANCIAL CONSULTANT
BRITISH · UNITED KINGDOM · Age 71
Persons with Significant Control
Mr Kevin Davies
British · England · Age 72
Bridesmead Shipton Lane, Burton Bradstock, Bridport, DT6 4NQ
Notified 06/04/2016
CompanyRankvs 283+ SIC 64999 peers88
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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 30/04/2025
Net Worth
£995k
Balance sheet strength
Cash
£528k
Cash in the bank
Net Current Assets
£922k
Working capital
Current Assets
£1.1M
Current Liabilities
£209k
Fixed Assets
£77k
Debtors
£602k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.40 | +£260k |
| 2024 | 4.16 | +£266k |
| 2023 | 3.72 | +£479k |
| 2022 | 0.72 | -£1.4M |
| 2021 | 3.04 | — |
Derived from filed accounts. Not audited figures.