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Matt Davies Consultancy Ltd

11882388

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 14/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Matthew Gareth Davies

director · Since 14/03/2019

DIRECTOR

BRITISH · WALES · Age 41

Also on 1 other board

Mrs Ruth Davies

director · Since 14/03/2019

DIRECTOR

BRITISH · WALES · Age 40

Persons with Significant Control

Mrs Ruth Davies

25–50% shares

British · Wales · Age 40

124, City Road, London, EC1V 2NX

Notified 14/03/2019

Mr Matthew Gareth Davies

50–75% shares

British · England · Age 41

124, City Road, London, EC1V 2NX

Notified 14/03/2019

CompanyRankvs 88923+ SIC 62020 peers
39

Financial strength0th percentile among SIC peers · 0/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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88923Matt Davies Consultancy Ltd
35
How is this score calculated?
Financial strength0/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/03/2025

Net Worth

—

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£139k

Current Liabilities

£156k

Fixed Assets

£17k

Debtors

£28k

2avg. employees

Tax at Year End

VAT£17k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioEst. Revenue
20250.89£337k
20240.78£242k
20230.81£228k
20220.92£254k
20210.97£178k

Derived from filed accounts. Not audited figures.