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K Davies Ltd

14374893

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

29 BIGGLESWADE DRIVE, RUNCORN, WA7 1FY
Incorporated 25/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities
70229
Management consultancy activities

Officers

Mrs Kimberley Rose Davies

director · Since 25/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mrs Kimberley Rose Davies

75–100% shares
75–100% votes
Appoint directors

British · England · Age 41

29, Biggleswade Drive, Runcorn, WA7 1FY

Notified 25/09/2022

CompanyRankvs 6755+ SIC 69202 peers
63

Financial strength75th percentile among SIC peers · 19/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£27k

Current Liabilities

£13k

1avg. employees
Signed by 14374893 2023-10-01 2024-09-30 14374893 2024-09-30 14374893 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.16-£1k
20232.62

Derived from filed accounts. Not audited figures.