J & M Davidson Limited
08012789
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 30/03/2025
Due 13/04/2026
Industry
Officers
director · Since 18/10/2013
COMPANY DIRECTOR
JAPANESE · JAPAN · Age 52
Also on 1 other board
CompanyRankvs 105+ SIC 47722 peers79
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
appropriate; or the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other Information The other information comprises the inf
Key FinancialsYear ending 31/03/2025
Net Worth
£2.2M
Balance sheet strength
Cash
£916k
Cash in the bank
Net Current Assets
£2.2M
Working capital
Current Assets
£2.5M
Current Liabilities
£323k
Fixed Assets
£27k
Debtors
£456k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 7.80 | +£325k | £988k |
| 2024 | 5.13 | +£173k | £1.5M |
| 2023 | 0.61 | +£418k | £3.9M |
| 2022 | 0.76 | -£742k | — |
| 2021 | 0.89 | -£744k | — |
| 2020 | 1.09 | -£673k | — |
| 2019 | 1.98 | — | — |
Derived from filed accounts. Not audited figures.