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Davis-Marks Associates Ltd

12950000

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

MILL HOUSE MILL ROAD, CANTERBURY, CT3 1LB
Incorporated 14/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Michael Davis-Marks

director · Since 14/10/2020

LEADERSHIP DEVELOPMENT COACH

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mrs Tracy Davis-Marks

director · Since 14/10/2020

ADMINISTRATOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mrs Tracy Davis-Marks

25–50% shares
25–50% votes

British · England · Age 61

Mill House, Mill Road, Canterbury, CT3 1LB

Notified 14/10/2020

Michael Davis-Marks

25–50% shares
25–50% votes

British · England · Age 68

Mill House, Mill Road, Canterbury, CT3 1LB

Notified 14/10/2020

CompanyRankvs 166019+ SIC 70229 peers
32

Financial strength13th percentile among SIC peers · 3/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees6/15 pts

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

Liquidity2/20 pts

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

Longevity6/15 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

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£2k

Current Liabilities

£4k

Fixed Assets

£304

1avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48-£3k
20241.00
20230.58
20220.01

Derived from filed accounts. Not audited figures.