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Peter Davey & Associates Limited

10487692

active
Private Limited Company
england wales
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

CHESTNUTS BURNHAM ROAD, CHELMSFORD, CM3 6BU
Incorporated 21/11/2016

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mrs Jean Rosemary Davey

director · Since 21/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Mr Peter Allen Davey

director · Since 21/11/2016

IT CONSULTANT

ENGLISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mr Peter Allen Davey

50–75% shares
50–75% votes

English · England · Age 67

Chestnuts, Burnham Road, Chelmsford, CM3 6BU

Notified 21/11/2016

Mrs Jean Rosemary Davey

25–50% shares
25–50% votes

British · United Kingdom · Age 68

Chestnuts, Burnham Road, Chelmsford, CM3 6BU

Notified 21/11/2016

CompanyRankvs 7934+ SIC 62020 peers
79

Financial strength91th percentile among SIC peers · 23/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 9.14× · 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 strength23/25 pts

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

Employees11/15 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

£153k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£155k

Working capital

Current Assets

£174k

Current Liabilities

£19k

Fixed Assets

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£157k
Signed by 10487692 2023-12-01 2024-11-30 10487692 2024-11-30 10487692 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20249.14-£15k
202315.34-£47k
20225.55+£106k
20216.05+£30k
20205.70+£38k
20196.39+£7k
20185.34

Derived from filed accounts. Not audited figures.