Davis Woolfe Limited
11978871
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Guy Marshall Davis
English · England · Age 49
11, Bentinck Street, London, W1U 2EP
Notified 03/05/2019
Charges1 outstanding
THE TRUSTEES OF THE DAVIS WOOLFE PENSION SCHEME
CompanyRankvs 2249+ SIC 69102 peers63
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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.
Risk deductions
Outstanding charges: -10 pts
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
£718k
Balance sheet strength
Cash
£399k
Cash in the bank
Net Current Assets
£751k
Working capital
Current Assets
£1.9M
Current Liabilities
£1.1M
Fixed Assets
£223k
Debtors
£1.5M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.66 | +£0 |
| 2025 | 1.66 | +£173k |
| 2024 | 1.38 | +£191k |
| 2023 | 1.87 | +£34k |
| 2022 | 2.05 | -£14k |
| 2021 | 2.11 | +£243k |
| 2020 | 1.29 | — |
Derived from filed accounts. Not audited figures.