CHRIS DAVIES CONSULTING LIMITED
Executive Summary
Chris Davies Consulting Limited demonstrates solid financial health with a strong equity base and positive working capital, indicating good liquidity and solvency. Recent investments in tangible assets and a reduction in cash reserves suggest a growth phase with some liquidity tightening, which should be closely managed through vigilant cash flow monitoring and working capital optimisation. With prudent financial management, the company is well positioned for sustainable future performance.
View Full Analysis Report →- Legal registered address
- 2 Toomers Wharf Canal Walk Newbury Berkshire England RG14 1DY Copied!
Latest financial results as of 8 August 2025- Cash in bank
- £35.98k
- Current assets
- £42.93k
- Current creditors
- £6.89k
View full financial accounts- Cash in bank
- £35.98k
- Current assets
- £42.93k
- Current creditors
- £6.89k
- Company number
- 13827785 Copied!
Accounts
Latest annual accounts were to 31 January 2025
Next annual accounts are due by 31 October 2026
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 18 January 2025
Next statement due by 1 February 2026
Nature of business (SIC)
41100 - Development of building projects
71129 - Other engineering activities
Latest company documents
Date | Description |
---|---|
11/06/2511 June 2025 New | Total exemption full accounts made up to 2025-01-31 |
31/01/2531 January 2025 | Annual accounts for year ending 31 Jan 2025 |
30/01/2530 January 2025 | Confirmation statement made on 2025-01-18 with no updates |
28/05/2428 May 2024 | Total exemption full accounts made up to 2024-01-31 |
01/02/241 February 2024 | Confirmation statement made on 2024-01-18 with no updates |
More Company Information
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