Davis Capital Ltd
10470817
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
micro entity
Next accounts due
30/09/2027
Confirmation statement
Last: 08/11/2025
Due 22/11/2026
Industry
Officers
director · Since 22/07/2022
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 1 other board
Former
director · Resigned 22/07/2022
director · Resigned 22/07/2022
Persons with Significant Control
Booth's Garage Ltd
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
Change History
Active
Private Limited Company
4 BANK PARADE
PRESTON
CompanyRankvs 58069+ 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 31/12/2025
Net Worth
£306k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£315k
Working capital
Current Assets
£22k
Current Liabilities
£337k
Fixed Assets
£621k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.06 | +£25k |
| 2024 | 0.03 | +£34k |
| 2023 | 0.00 | — |
Derived from filed accounts. Not audited figures.
Filing History43 filings
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
change registered office address company with date old address new address
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
change to a person with significant control
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
notification of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
change person director company with change date
change person director company with change date
change to a person with significant control
change to a person with significant control
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
confirmation statement with updates
change to a person with significant control
accounts with accounts type total exemption full
change person director company with change date
confirmation statement with no updates
notification of a person with significant control
change to a person with significant control
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
change account reference date company current extended
change registered office address company with date old address new address
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
incorporation company