Paul Davis Financial Planning Limited
11491093
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Paul Davis
British · United Kingdom · Age 53
Sovereign House, 82 West Street, Rochford, SS4 1AS
Notified 30/07/2018
Mrs Andrea Davis
British · United Kingdom · Age 52
Sovereign House, 82 West Street, Rochford, SS4 1AS
Notified 30/07/2018
CompanyRankvs 5325+ SIC 64999 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 31/07/2025
Net Worth
£35k
Balance sheet strength
Cash
£29k
Cash in the bank
Net Current Assets
£33k
Working capital
Current Assets
£43k
Current Liabilities
£10k
Fixed Assets
£2k
Debtors
£14k
Profit After Tax
£6k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.46 | -£2k |
| 2024 | 4.36 | +£4k |
| 2023 | 4.76 | +£14k |
| 2022 | 1.56 | +£6k |
| 2021 | 1.58 | — |
Derived from filed accounts. Not audited figures.