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Paul A Davies Ltd

11110789

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

BOURNE HOUSE, BOURNEMOUTH, BH1 2EF
Incorporated 13/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Paul Andrew Amorette-Davies

director · Since 13/12/2017

LOCATION SCOUTING AND MANAGING

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Paul Andrew Amorette-Davies

75–100% shares
75–100% votes

British · United Kingdom · Age 39

7 Merchant Court, Milburn Road, Bournemouth, BH4 9HJ

Notified 13/12/2017

CompanyRankvs 2949+ SIC 73110 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 7.48× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 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.

Longevity9/15 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 31/12/2024

Net Worth

£283k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£307k

Current Liabilities

£41k

Fixed Assets

£17k

Debtors

£293k

1avg. employees

Tax at Year End

Corp tax£29k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20247.48+£19k
20236.88+£44k
20228.03+£63k
20214.51

Derived from filed accounts. Not audited figures.