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Davies Archytas Accountants Limited

08577309

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

12-13 THE OAKS, REDDITCH, B98 7ST
Incorporated 20/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Daryl Terence Davies

director · Since 31/05/2018

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Daryl Terence Davies

Significant control

British · England · Age 54

118, Plymouth Close, Redditch, B97 4NP

Notified 31/05/2018

Former PSCs

Mrs Debbie Matthews

Ceased 23/02/2018

Mr Michael David Williamson

Ceased 31/05/2018

Charges0 outstanding

Charge
satisfied

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CompanyRankvs 3649+ SIC 69201 peers
82

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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3649Davies Archytas Accountants Limited
78
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 30/06/2026

Net Worth

£228k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£182k

Working capital

Current Assets

£476k

Current Liabilities

£294k

Fixed Assets

£175k

Debtors

£252k

16avg. employees-1

Balance Sheet

Intangible assets£138k
Bank loans & overdrafts£71k
Assets less current liabilities£358k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.62+£68k
20251.38+£0
20251.38+£32k
20241.30+£86k
20230.97—

Derived from filed accounts. Not audited figures.