Davem Training Services Limited
07182437
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Miss Hayley Elizabeth Davies
British · Wales · Age 44
Ael Y Don, Ty Fry Road, Bridgend, CF32 0BB
Notified 06/04/2016
Charges1 outstanding
NEATH PORT TALBOT COUNTY BROUGH COUNCIL
CompanyRankvs 17062+ SIC 41100 peers59
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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
Outstanding charges: -10 pts
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
£83k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£3k
Working capital
Current Assets
£92k
Current Liabilities
£93k
Fixed Assets
£80k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.99 | +£35k |
| 2024 | 0.87 | +£16k |
| 2023 | 0.83 | -£11k |
| 2022 | 1.50 | +£10k |
| 2021 | 1.45 | +£1k |
| 2020 | 1.82 | -£12k |
| 2019 | 2.03 | — |
Derived from filed accounts. Not audited figures.