S&M Davies Limited
15479346
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 09/02/2026
Due 23/02/2027
Industry
Officers
Persons with Significant Control
Mr Simon Davies
English · England · Age 55
15, Front Street, Durham, DH6 1PA
Notified 10/02/2024
Mr Mark Davies
British · England · Age 60
15, Front Street, Durham, DH6 1PA
Notified 10/02/2024
Change History
Active
Private Limited Company
THE DREADNOUGHT 60-61 DURHAM ROAD
DURHAM
CompanyRankvs 17460+ SIC 56302 peers35
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
-£3k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£16k
Working capital
Current Assets
£5k
Current Liabilities
£21k
Fixed Assets
£69k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.22 |
Derived from filed accounts. Not audited figures.