D E & E M Davies Limited
08771813
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Miss Elena Mair Davies
Welsh · Wales · Age 41
Adeilad St. David's Building, Lombard Street, Porthmadog, LL49 9AP
Notified 06/04/2016
Mr Dafydd Elgan Davies
Welsh · Wales · Age 41
Adeilad St. David's Building, Lombard Street, Porthmadog, LL49 9AP
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 1167+ SIC 01410 peers21
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2024
Net Worth
-£43k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£52k
Working capital
Current Assets
—
Current Liabilities
£98k
Fixed Assets
£11k
Debtors
£47k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£18k |
| 2023 | — | -£16k |
| 2021 | 0.92 | — |
| 2020 | 0.92 | -£314 |
| 2019 | 1.02 | — |
| 2018 | 1.12 | — |
Derived from filed accounts. Not audited figures.