H P Davies Cyf
13983488
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/03/2022
LAND AGENT
WELSH · WALES · Age 32
Also on 1 other board
Persons with Significant Control
Mr Hywel Prys Davies
Welsh · Wales · Age 32
47 Vale Street, Denbigh, LL16 3AR
Notified 17/03/2022
Charges1 outstanding
RBS INVOICE FINANCE LIMITED
CompanyRankvs 87575+ SIC 82990 peers43
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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 31/03/2025
Net Worth
£223k
Balance sheet strength
Cash
£787
Cash in the bank
Net Current Assets
-£36k
Working capital
Current Assets
£37k
Current Liabilities
£72k
Fixed Assets
£259k
Debtors
£36k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.50 | +£47k |
| 2024 | 0.80 | +£30k |
| 2023 | 0.83 | — |
Derived from filed accounts. Not audited figures.