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Davish Enterprises Limited

07179144

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

Hallswelle House, 1 Hallswelle Road, London, NW11 0DH
Incorporated 05/03/2010

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mapa Management & Administration Services Limited

secretary · Since 05/03/2010

BRITISH

Also on 136 other boards

Mr Grant Craig Peires

director · Since 30/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 21 other boards

Mapa Management & Administration Services Limited

corporate secretary · Since 05/03/2010

Reg: 1625730

Also on 136 other boards

Grant Craig Peires

director · Since 30/09/2023

British · England · Age 56

Former

Barbara Kahan

director · Resigned 05/03/2010

Raymond John Bratt

director · Resigned 29/09/2017

Geoffrey Ian Bruce

director · Resigned 01/11/2020

Helen Marie O'Donnell

director · Resigned 30/09/2023

Graham Wilding

director · Resigned 31/10/2023

Persons with Significant Control

Mermaid Ventures Limited

75–100% shares
75–100% votes

55, Loudoun Road, London, NW8 0DL

Reg: 12857161 · Companies House, Cardiff · Private Limited Company

Notified 20/11/2020

Former PSCs

Club La Costa (Uk) Plc

Ceased 20/11/2020

Change History

officer appointedMAPA MANAGEMENT & ADMINISTRATION SERVICES LIMITED
2026-07-23
officer appointedPEIRES, Grant Craig
2026-07-23
statusactive
2026-07-23

Active

typeltd
2026-07-23

Private Limited Company

address line1Hallswelle House
2026-07-23

HALLSWELLE HOUSE

post townLondon
2026-07-23

LONDON

CompanyRankvs 17371+ SIC 64209 peers
44

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 115.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/12/2024

Net Worth

-£341k

Balance sheet strength

Cash

£4k

Cash in the bank

Profit Before Tax

-£199k

Bottom line earnings

Net Current Assets

£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£11k

Fixed Assets

£4.8M

Debtors

£1.3M

Admin Expenses

-£2k

Operating Profit

£2k

Profit After Tax

-£199k

0avg. employees

Balance Sheet

Assets less current liabilities£6.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2024115.75-£199k
20231528.20

Derived from filed accounts. Not audited figures.