Davis Ground It Services Limited
11364611
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 15/05/2025
Due 29/05/2026
Industry
Officers
Persons with Significant Control
Mr Neil Davis
British · England · Age 53
Unit 19 Mercia Village, Torwood Close, Coventry, CV4 8HX
Notified 16/05/2018
Mr Benjamin Robert Ground
British · England · Age 55
Unit 19 Mercia Village, Torwood Close, Coventry, CV4 8HX
Notified 16/05/2018
CompanyRankvs 11449+ SIC 62090 peers70
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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 31/05/2025
Net Worth
£55k
Balance sheet strength
Cash
£120k
Cash in the bank
Net Current Assets
£29k
Working capital
Current Assets
£244k
Current Liabilities
£215k
Fixed Assets
£31k
Debtors
£124k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.14 | -£38k |
| 2024 | 1.50 | -£46k |
| 2023 | 2.16 | -£28k |
| 2022 | 2.28 | +£36k |
| 2021 | 1.99 | +£9k |
| 2020 | 2.15 | +£77k |
| 2019 | 1.43 | — |
Derived from filed accounts. Not audited figures.