A Davis Holdings Limited
12188548
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 03/09/2025
Due 17/09/2026
Industry
Officers
Persons with Significant Control
Mr Arron Robert Joseph Davis
British · England · Age 39
Second Floor West Wing, 10 Harborne Road, Birmingham, B15 3AA
Notified 04/09/2019
CompanyRankvs 24103+ SIC 64209 peers49
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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 30/09/2024
Net Worth
£32k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
-£153k
Working capital
Current Assets
£27k
Current Liabilities
£180k
Fixed Assets
£227k
Debtors
£18k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.15 | +£22k |
| 2023 | 0.16 | -£62k |
| 2022 | 0.05 | +£38k |
| 2021 | 0.26 | +£16k |
| 2020 | 0.49 | — |
Derived from filed accounts. Not audited figures.