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Trevor Davis & Associates Ltd

11775732

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 WOOD ROW, BOURNEMOUTH, BH8 0DN
Incorporated 18/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Trevor Davis

director · Since 18/01/2019

CONSULTANT

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Mr Trevor Davis

75–100% shares
75–100% votes

British · United Kingdom · Age 68

3 Wood Row, Throop Road, Bournemouth, BH8 0DN

Notified 18/01/2019

CompanyRankvs 19439+ SIC 74909 peers
62

Financial strength58th percentile among SIC peers · 14/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 13× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees5/15 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.

Longevity8/15 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 31/03/2026

Net Worth

£8k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£9k

Current Liabilities

£692

Debtors

£1k

1avg. employees

Tax at Year End

Corp tax-£302

Director Loans

Company owes directors£995

Balance Sheet

Assets less current liabilities£8k
Signed by Mr Trevor Davis 5th April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202613.00-£1k
20251.71+£12k
20240.85
20230.98

Derived from filed accounts. Not audited figures.