C M Davies Limited
10671663
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 06/07/2026
Due 20/07/2027
Industry
Officers
director · Since 15/03/2017
TAXI OPERATOR
BRITISH · UNITED KINGDOM · Age 47
Also on 1 other board
Persons with Significant Control
Mr Craig Davies
British · United Kingdom · Age 47
9, Manor Road, Hereford, HR2 6HN
Notified 15/03/2017
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 227+ SIC 49320 peers74
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£962k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£411k
Working capital
Current Assets
£606k
Current Liabilities
£195k
Fixed Assets
£880k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.10 | +£0 |
| 2025 | 3.10 | +£5k |
| 2024 | 4.60 | +£144k |
| 2023 | 4.31 | — |
Derived from filed accounts. Not audited figures.