Rh Davey Welding Supplies Limited
09121288
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 08/06/2025
Due 22/06/2026
Industry
Officers
Persons with Significant Control
Mr Robert Henry Davey
British · England · Age 71
67-69 Quayside Road, Quayside Road, Southampton, SO18 1AE
Notified 06/04/2016
Mrs Joanne Mary Davey
British · England · Age 68
67-69 Quayside Road, Quayside Road, Southampton, SO18 1AE
Notified 06/04/2016
Change History
Active
Private Limited Company
1ST FLOOR CHILWORTH POINT
SOUTHAMPTON
CompanyRankvs 15644+ SIC 47990 peers48
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
-£90k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£150k
Working capital
Current Assets
£529k
Current Liabilities
£678k
Fixed Assets
£66k
Debtors
£161k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.78 | -£89k | £217k |
| 2024 | 0.87 | -£80k | £133k |
| 2023 | 0.99 | +£42k | — |
| 2022 | 1.12 | +£46k | — |
| 2021 | 1.05 | +£326 | — |
| 2020 | 0.94 | — | — |
| 2019 | 0.95 | — | — |
Derived from filed accounts. Not audited figures.