Company Overview
Davies Technology Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 31 July 2007, so this is a well established company. Davies Technology Solutions Limited has been in business for 18 years and 8 months. The accounts status is audit exemption subsidiary and the accounts are next due on Tuesday 31 March 2026.
Registered Address

5Th Floor 20 Gracechurch Street, London, EC3V 0BG
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Companies House Data
Company NameDAVIES TECHNOLOGY SOLUTIONS LIMITED
Company Number06329038
Registered Office Address5th Floor 20 Gracechurch Street
 EC3V 0BG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/07/2007
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date28/08/2016
Returns Last Made Up Date31/07/2015
Previous Company NameChanged Date
WORKSMART LIMITED14 Jun 2024
RED AND WHITE SOFTWARE LIMITED15 Sep 2009
STEVTON (NO. 401) LIMITED27 Nov 2007
Directors & Members
Show Resigned
Mark Grocott - Director
(British, 51 years old, born July 1975)
Appointed 31 March 2022
 Active
Amber Wilkinson - Director
(British, 47 years old, born November 1979)
Appointed 07 January 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Grocott
CATALYST DEBTCO LIMITED
CATALYST HOLDCO LIMITED
CATALYST NOMINEE LIMITED
DAVIES EUROPEAN HOLDINGS LIMITED
DAVIES GLOBAL (CDL) LIMITED
DAVIES GLOBAL (CTL) LIMITED
SIONIC ADVISORS EUROPE LTD
SIONIC BIDCO LIMITED
SIONIC GLOBAL (CBL) LIMITED
SIONIC GLOBAL (CDHL) LIMITED
SIONIC GLOBAL (KL) LIMITED
SIONIC UK SUBCO LIMITED
Amber Wilkinson
BANWELL & ASSOCIATES LTD
BUILDING VALIDATION SOLUTIONS LIMITED
BVS SUBSIDENCE LTD
CLAIMS MANAGEMENT SERVICES LIMITED
CODEBASE8 LIMITED
CONTACTPARTNERS LTD
CORE INSURANCE SERVICES LIMITED
DAVIES CONSTRUCTION & ENGINEERING LIMITED
DAVIES CONSULTING AND MANAGED SERVICES LIMITED
DAVIES EUROPEAN HOLDINGS LIMITED
DAVIES GLOBAL (CDL) LIMITED
DAVIES GLOBAL (CTL) LIMITED
DAVIES LEARNING EXPERIENCES LIMITED
DAVIES LEARNING SOLUTIONS LIMITED
DAVIES MANAGED SYSTEMS LIMITED
DAVIES SPECIALIST SERVICES LIMITED
DAVIES ST LIMITED
DIRECT GROUP PROPERTY SERVICES LIMITED
DIRECT VALIDATION SERVICES LIMITED
EASTWELL CONTRACTOR MANAGEMENT AND CLAIM CARE LTD.
GARWYN LIMITED
GBB (UK) HOLDINGS LIMITED
GBB (UK) LTD
GROVELANDS RESOURCING LIMITED
JMD SPECIALIST INSURANCE SERVICES GROUP LIMITED
JMD SPECIALIST INSURANCE SERVICES LIMITED
KEOGHS ACQUISITION LIMITED
MANAGED FLEET SERVICES LIMITED
PJ WEB SOLUTIONS LIMITED
SURVEYORSHIP LIMITED
TOPMARK CLAIMS MANAGEMENT LIMITED
TOTAL LOSS SETTLEMENT SERVICE LIMITED
UFTON ASSOCIATES LIMITED
VEHICLE REPLACEMENT GROUP LIMITED
VERSO DAMAGE MANAGEMENT SOLUTIONS LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 235 235 400
Current Assets 1,791 1,791 2,809
Creditors Due Within One Year 3,086 3,086 3,700
Working Cap -1,295 -1,295 -891
Total Assets Less Current Liabilities -1,060 -1,060 -491
Long-term Liabilities 55 55 1,536
Net Assets -1,115 -1,115 -2,027
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,115 -1,115 -2,027
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 11.6% 11.6% 12.5%
Stocks Inventory - - -
Debtors 37.8% 37.8% 58.5%
Cash Bank In Hand 50.6% 50.6% 29.1%
Current Assets 88.4% 88.4% 87.5%
Creditors Due Within One Year 152.3% 152.3% 115.3%
Net Current Assets Liabilities -63.9% -63.9% -27.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -55.0% -55.0% -63.2%
Capital Employed - - -
Total Assets Less Current Liabilities -52.3% -52.3% -15.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Sep-2021 30-Sep-2020
Liquidity Ratio 0.6 0.6 0.8
Solvency Ratio 0.6 0.6 0.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Sep-2021 30-Sep-2020
Assets 2,026 2,026 3,209
Debt 3,141 3,141 5,236
Net Assets/Debt -1,115 -1,115 -2,027

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Audit exemption statement of guarantee by parent company for period ending 30/06/25
Notice of agreement to exemption from audit of accounts for period ending 30/06/25
Termination of appointment of Matthew Button as a director on 10 September 2025
Registration of charge 063290380005, created on 21 August 2025
Confirmation statement made on 31 July 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/06/24
Appointment of Amber Wilkinson as a director on 7 January 2025
Appointment of Matthew Button as a director on 7 January 2025
Termination of appointment of Antonio Debiase as a director on 31 December 2024
Audit exemption statement of guarantee by parent company for period ending 30/06/24
Notice of agreement to exemption from audit of accounts for period ending 30/06/24
Audit exemption statement of guarantee by parent company for period ending 30/06/24
Notice of agreement to exemption from audit of accounts for period ending 30/06/24
Registration of charge 063290380004, created on 12 September 2024
Confirmation statement made on 31 July 2024 with no updates
Certificate of change of name
Consolidated accounts of parent company for subsidiary company period ending 30/06/23
Notice of agreement to exemption from audit of accounts for period ending 30/06/23
Audit exemption statement of guarantee by parent company for period ending 30/06/23
Confirmation statement made on 31 July 2023 with no updates
Memorandum and Articles of Association
Resolutions
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