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Daves Tech Spares Limited

14238943

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 3 MAPLE LEAF BUSINESS PARK, RAMSGATE, CT12 5GD
Incorporated 18/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mrs Ellie Adshead

director · Since 18/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 30

Miss Ellen Greenstreet

director · Since 18/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 30

Mr James Albert Adshead

director · Since 15/11/2023

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 32

Persons with Significant Control

Miss Ellen Greenstreet

25–50% shares
25–50% votes
Appoint directors

British · England · Age 30

Mill Lane House, Mill Lane, Margate, CT9 1LB

Notified 18/07/2022

Mr James Albert Adshead

25–50% shares
25–50% votes
Appoint directors

English · England · Age 32

Mill Lane House, Mill Lane, Margate, CT9 1LB

Notified 18/07/2022

CompanyRankvs 30898+ SIC 47910 peers
54

Financial strength66th percentile among SIC peers · 17/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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30898Daves Tech Spares Limited
50
How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 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.

Longevity4/15 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 31/07/2025

Net Worth

£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£113k

Current Liabilities

£130k

Fixed Assets

£12k

2avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87-£4k
20240.93—
20231.00—

Derived from filed accounts. Not audited figures.