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Paul Davis Assessment Ltd

07768299

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

30 ROUEN WAY, ASHBY-DE-LA-ZOUCH, LE65 2QX
Incorporated 09/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85320
Technical and vocational secondary education

Officers

Mr Paul Antony Davis

director · Since 09/09/2011

ASSESSMENT

ENGLISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Paul Antony Davis

75–100% shares

English · United Kingdom · Age 52

30, Rouen Way, Ashby-De-La-Zouch, LE65 2QX

Notified 05/09/2016

CompanyRankvs 2675+ SIC 85320 peers
39

Financial strength4th percentile among SIC peers · 1/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.2× · 2/20
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 strength1/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/09/2024

Net Worth

-£47k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£10k

Current Liabilities

£49k

1avg. employees

Balance Sheet

Assets less current liabilities-£39k
Signed by Mr Paul Davis 23rd June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20-£19k
20230.51+£5k
20220.37-£5k
20210.45-£5k
20200.75-£26k
2019-0.87+£2k
2018-0.95

Derived from filed accounts. Not audited figures.