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Robin Davies & Associates Limited

07194074

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BRIMPTON MILL HOUSE BRIMPTON ROAD, READING, RG7 4SG
Incorporated 18/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Robin Frank Davies

director · Since 18/03/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Sheena Alda Crane

director · Since 06/06/2010

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 76

Persons with Significant Control

Robin Frank Davies

75–100% shares
75–100% votes
Appoint directors

British · England · Age 75

Brimpton Mill House, Brimpton Road, Reading, RG7 4SG

Notified 06/04/2016

CompanyRankvs 4061+ SIC 70229 peers
83

Financial strength87th percentile among SIC peers · 22/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 29.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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.

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

£84k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£87k

Current Liabilities

£3k

2avg. employees

Tax at Year End(2019)

Corp tax£10k

Balance Sheet

Assets less current liabilities£84k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202529.61-£2k
202434.63+£3k
20231.81
20222.80
20211.04
20201.02
20190.84

Derived from filed accounts. Not audited figures.