A. B. Davies Consultancy And Design Limited
11782873
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 22/01/2026
Due 05/02/2027
Industry
Officers
director · Since 23/01/2019
CREATIVE DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 1 other board
Persons with Significant Control
Miss Alice Bee Davies
British · England · Age 40
Unit A St Andrews Court, Wellington Street, Thame, OX9 3WT
Notified 23/01/2019
CompanyRankvs 12878+ SIC 74100 peers62
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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 31/03/2025
Net Worth
£42k
Balance sheet strength
Cash
£81k
Cash in the bank
Net Current Assets
£40k
Working capital
Current Assets
£107k
Current Liabilities
£68k
Fixed Assets
£3k
Debtors
£27k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.59 | +£2k |
| 2024 | 2.21 | -£2k |
| 2023 | 2.10 | — |
Derived from filed accounts. Not audited figures.