Porter And Davies Limited
07301615
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/07/2010
director · Since 01/07/2010
MUSICIAN
BRITISH · ENGLAND · Age 60
Also on 1 other board
director · Since 01/07/2010
TECHNICIAN
BRITISH · UNITED KINGDOM · Age 72
Also on 2 other boards
Persons with Significant Control
Mr Dilwyn Clive Davies
British · United Kingdom · Age 60
88, Boundary Road, Hove, BN3 7GA
Notified 06/04/2016
Mr Timothy John Porter
British · United Kingdom · Age 72
The Longhouse, Llangrove, Ross-On-Wye, HR9 6EP
Notified 06/04/2016
CompanyRankvs 661+ SIC 28990 peers73
Show leaderboard
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 30/06/2025
Net Worth
£61k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£65k
Working capital
Current Assets
£102k
Current Liabilities
£40k
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.54 | +£0 |
| 2025 | 2.54 | +£2k |
| 2024 | 2.32 | +£39k |
| 2023 | 1.75 | -£22k |
| 2022 | 4.01 | +£22k |
| 2021 | 3.26 | -£4k |
| 2020 | 4.01 | -£5k |
| 2019 | 1.87 | +£21k |
| 2018 | 1.17 | — |
Derived from filed accounts. Not audited figures.