Davish Enterprises Limited
07179144
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 05/03/2026
Due 19/03/2027
Industry
Officers
secretary · Since 05/03/2010
BRITISH
Also on 136 other boards
director · Since 30/09/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 21 other boards
Persons with Significant Control
Mermaid Ventures Limited
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
CompanyRankvs 17039+ SIC 64209 peers44
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 115.75 | -£199k |
| 2023 | 1528.20 | -£199k |
| 2022 | 0.20 | +£66k |
| 2021 | 0.17 | — |
Derived from filed accounts. Not audited figures.