Davis Capital Ltd
10470817
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/07/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
Persons with Significant Control
Booth's Garage Ltd
Unit 16 Eastway Business Village, Olivers Place, Preston, PR2 9WT
Reg: 13507555 · Companies House · Limited Company
Notified 22/07/2022
Former PSCs
Mr Adam Robert Davis
Ceased 22/07/2022
Mr Mark Erle Davis
Ceased 22/07/2022
Charges0 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 58940+ SIC 82990 peers60
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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 31/12/2024
Net Worth
£281k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£346k
Working capital
Current Assets
£12k
Current Liabilities
£358k
Fixed Assets
£627k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.03 | +£34k |
| 2023 | 0.00 | -£21k |
| 2022 | 0.03 | +£2k |
| 2021 | 0.18 | -£33k |
| 2020 | 0.17 | +£366k |
| 2019 | -0.02 | -£22k |
| 2018 | -0.09 | — |
Derived from filed accounts. Not audited figures.