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Davis Co. Holdings Ltd.

08595869

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

SUITE 5 5 RALEIGH WALK, CARDIFF, CF10 4LN
Incorporated 03/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities

Officers

Vvv Technologies (Uk) Limited

director · Since 07/09/2023

Also on 1 other board

Mr Denis Davis

director · Since 25/09/2023

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 59

Also on 21 other boards

Mr Louis-James Davis

secretary · Since 07/06/2024

Also on 3 other boards

Mr Louis-James Davis

director · Since 07/06/2024

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 38

Also on 3 other boards

Mr Neville James Buckley

director · Since 29/07/2024

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 68

Also on 18 other boards

Persons with Significant Control

Vvv Technologies (Uk) Limited

75–100% shares

Nova Studios, Roe Cross Industrial Park, Hyde, SK14 6NB

Reg: 14362848 · England & Wales · Limited Company

Notified 07/09/2023

Former PSCs

Mr Louis James Davis

Ceased 07/03/2023

Hon. Louis James Davis

Ceased 07/03/2023

Mrs Nicole Sarah Davis

Ceased 07/09/2023

Charges1 outstanding

Charge
outstanding

D.H UK SPV LIMITED

Created 06/04/2021Registered 09/04/2021
Charge
satisfied

WILLIAM MAPSTONE JR · ALYSON CORNEY

Created 29/01/2020Registered 16/02/2020Satisfied 20/07/2020

CompanyRankvs 15+ SIC 63990 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2021

Net Worth

£7.5M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£507k

Working capital

Current Assets

£2.4M

Current Liabilities

£1.9M

Fixed Assets

£7.0M

Debtors

£2.4M

4avg. employees

Director Loans

Company owes directors£93k

Balance Sheet

Intangible assets£7.0M
Assets less current liabilities£7.5M
Signed by Vvv Technologies (UK) Limited 18 July 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20211.26+£7.5M

Derived from filed accounts. Not audited figures.