Dr N W Davies & Associates Limited
07444007
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Mathew Ian Davies
British · United Kingdom · Age 45
1 Picton Lane, Swansea, SA1 4AF
Notified 06/04/2016
Dr Nia Wyn Davies
British · United Kingdom · Age 44
1 Picton Lane, Swansea, SA1 4AF
Notified 06/04/2016
CompanyRankvs 6329+ SIC 86900 peers75
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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.
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
£24k
Balance sheet strength
Cash
£28k
Cash in the bank
Net Current Assets
£24k
Working capital
Current Assets
£30k
Current Liabilities
£6k
Fixed Assets
£251
Debtors
£2k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.99 | +£15k |
| 2024 | 2.32 | -£1k |
| 2022 | 2.63 | -£7k |
| 2021 | 3.05 | — |
Derived from filed accounts. Not audited figures.