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Davies Accountancy Limited

10476566

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CAE COCH GOLLY, WREXHAM, LL12 0AL
Incorporated 14/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mrs Victoria Jane Davies

director · Since 14/11/2016

ACCOUNTANT

BRITISH · WALES · Age 42

Also on 3 other boards

Persons with Significant Control

Mrs Victoria Jane Davies

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 42

Cae Coch, Golly, Wrexham, LL12 0AL

Notified 14/11/2016

CompanyRankvs 10691+ SIC 69201 peers
67

Financial strength66th percentile among SIC peers · 17/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

Liquidity20/20 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.

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

£17k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£18k

Current Liabilities

£9k

Fixed Assets

£8k

Debtors

£919

1avg. employees

Tax at Year End(2023)

VAT£3k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.04+£3k
20232.02+£10k£56k
20222.41+£1k
20211.59-£13k
20203.02+£6k
20190.72
20180.56

Derived from filed accounts. Not audited figures.