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Wr Davies Cardiology Limited

10102925

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

SUITE 3A KINGS HALL ST IVES BUSINESS PARK, ST. IVES, PE27 4WY
Incorporated 05/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Mr William Rhys Davies

director · Since 05/04/2016

CARDIOLOGIST

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mrs Sally Ann Davies

director · Since 05/04/2016

NONE

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mrs Sally Ann Davies

25–50% shares
25–50% votes

British · England · Age 56

Ntrust Accountancy Ltd, Suite 6, Ground Floor, Ldh House, St. Ives, PE27 4AA

Notified 06/04/2016

Mr William Rhys Davies

25–50% shares
25–50% votes

British · England · Age 55

Ntrust Accountancy Ltd, Suite 6, Ground Floor, Ldh House, St. Ives, PE27 4AA

Notified 03/03/2017

CompanyRankvs 18341+ SIC 86220 peers
34

Financial strength32th percentile among SIC peers · 8/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees5/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

concluded that there are no material uncertainties that may cast significant doubt on the Company’s ability to continue as a going concern for the period of at least 12 months from the date of approval of these financial statements. Turnover Turnover is measured at the fair value of the consideration received or receivable, net of disco

Key FinancialsYear ending 30/04/2025

Net Worth

£689

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£401

Working capital

Current Assets

£22k

Current Liabilities

£22k

Fixed Assets

£1k

Debtors

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98
20241.63+£4k
20231.58+£414
20221.68+£4k
20211.43

Derived from filed accounts. Not audited figures.