£962k
No changevs Mar 2024Active10671663Private limited companyCarmarthen
C M DAVIES LIMITED
B76/10001
Summary
C M DAVIES LIMITED is an active private limited company (company number 10671663) incorporated on 15 March 2017, registered in Carmarthen. Its registered activity is taxi operation (SIC 49320). Latest micro accounts cover the period ending 31 March 2025, showing net assets of £962k, with 10 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the top quarter of 78 comparable companies in Swansea (median £100, upper quartile £15k).
02
Key dates
- Incorporated
- 15 March 20179 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 29 March 2027in 158 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 49320
- Taxi operation
- SIC 49390
- Other passenger land transport
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
10
+25%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £962k | — | — | £195k | — | — | 10 |
| 31 March 2024 | £957k | — | — | £150k | — | — | 8 |
Current ratio3.1Comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
76 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £961,593 at 2025-03-31 |
| +8 | Comfortable liquidityCurrent ratio 3.1 |
| +8 | EstablishedIncorporated 2017-03-15 (10 years) |
| 76 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Craig Davies
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 158 days
- Next accounts duein 70 days
- Accounts period endNet assets £962k · micro accounts
- Accounts period endNet assets £957k · micro accounts
- Incorporated
08
Similar companies in Swansea
- DIAL A DAP TAXI'S LTDNeath · inc. Mar 2017
- ASTRA TACSI LIMITEDPort Talbot · inc. Feb 2017
- NEWTOWN CARS MIDWALES LTDSwansea · inc. Apr 2017
- PRICEWISETAXI LTDCardigan · inc. Sept 2017
- TEILO TAXIS LTDCarmarthenshire · inc. Sept 2017
- KHIZ CAR PRIVATE LTDPort Talbot · inc. Aug 2016
All companies incorporated on 15 March 2017 · in Mar 2017.
09
Reminders for C M DAVIES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.