David Williams Liverpool Limited
09317126
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 14/11/2025
Due 28/11/2026
Industry
Officers
Persons with Significant Control
Mr David Williams
British · England · Age 55
Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN
Notified 18/11/2016
CompanyRankvs 8881+ SIC 43210 peers69
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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 30/11/2024
Net Worth
£40k
Balance sheet strength
Cash
£31k
Cash in the bank
Net Current Assets
£39k
Working capital
Current Assets
£55k
Current Liabilities
£16k
Fixed Assets
£2k
Debtors
£24k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 3.52 | -£613 | — |
| 2023 | 3.62 | +£11k | — |
| 2022 | 2.77 | +£577 | — |
| 2021 | 2.83 | +£16k | — |
| 2020 | 2.69 | +£13k | £42k |
| 2019 | 0.87 | -£11k | £42k |
| 2018 | 1.81 | — | £87k |
Derived from filed accounts. Not audited figures.