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Davis Therapies Limited

14591033

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

109 WOODLANDS ROAD, DERBY, DE22 2HH
Incorporated 13/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Miss Ayshea Sabrina Davis

director · Since 13/01/2023

COGNITIVE BEHAVIOURAL PSYCHOTHERAPIST

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Miss Ayshea Sabrina Davis

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

British · England · Age 48

109, Woodlands Road, Derby, DE22 2HH

Notified 13/01/2023

CompanyRankvs 18273+ SIC 86900 peers
64

Financial strength78th percentile among SIC peers · 20/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 7.77× · 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 strength20/25 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 31/01/2026

Net Worth

£22k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£25k

Current Liabilities

£3k

Debtors

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£22k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20267.77+£3k
20256.71+£4k
20245.26

Derived from filed accounts. Not audited figures.