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Charlie Davis Ltd

08851831

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

KINGS ARMS VAULTS, BRECON, LD3 7EF
Incorporated 20/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Charlotte Davis

director · Since 20/01/2014

INTERIOR DESIGNER

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Charlotte Davis

25–50% shares

British · England · Age 42

Kings Arms Vaults, Watton, Brecon, LD3 7EF

Notified 06/04/2016

CompanyRankvs 5826+ SIC 90030 peers
67

Financial strength83th percentile among SIC peers · 21/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£33k

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£145k

Current Liabilities

£113k

Fixed Assets

£593

Debtors

£2k

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29+£28k
20241.04+£13k

Derived from filed accounts. Not audited figures.