−£163k
vs Dec 202301
Summary
DAVID & SONS LTD is an active private limited company (company number 12414075) incorporated on 20 January 2020, registered in London. Its registered activity is wholesale of textiles (SIC 46410). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£163k and cash of £8,461, with 2 employees on average. Net assets fell 42% on the prior period (−£115k).
Peer position · net assets
By net assets it sits in the bottom quarter of 556 comparable companies in London (median £2,131, upper quartile £50k).
02
Key dates
- Incorporated
- 20 January 20206 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 3 February 2027in 104 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46410
- Wholesale of textiles
- SIC 46900
- Non-specialised wholesale trade
- SIC 47540
- Retail sale of electrical household appliances in specialised stores
- SIC 52290
- Other transportation support activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£8,461
+31%vs Dec 2023Not reported
2
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£163k | £8,461 | £16k | £100k | — | — | 2 |
| 31 December 2023 | −£115k | £6,450 | −£4,791 | £83k | — | — | 2 |
Current ratio1.03Current assets ÷ creditors within one year
Cash per employee£4,230Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
25 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-162,851 at 2024-12-31 |
| −8 | Net assets falling-42.1% vs prior period |
| +8 | EstablishedIncorporated 2020-01-20 (7 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 25 | Score, grade E |
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 Dogan Calisgan
- owns 75–100% of shares
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 104 days
- Next accounts due22 days overdue
- Accounts period endNet liabilities £163k · small accounts
- Accounts period endNet liabilities £115k · small accounts
- Incorporated
08
Similar companies in London
- ROBERT EMILE ATELIER LTD.London · inc. Jan 2020
- OTTOMAN TOUCH LTDLondon · inc. Jan 2020
- ALL FOR BATH LTDLondon · inc. Jan 2020
- MAYA FAST FASHION LIMITEDLondon · inc. Jan 2020
- MUBA TEXTILE LTDLondon · inc. Jan 2020
- E-TRANSFORMATION LTDLondon · inc. Jan 2020
All companies incorporated on 20 January 2020 · in Jan 2020.
09
Reminders for DAVID & SONS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.