−£39k
vs Feb 2025Active12488239Private limited companySheffield
DAVY & DAVY LIMITED
D35/10001
Summary
DAVY & DAVY LIMITED is an active private limited company (company number 12488239) incorporated on 27 February 2020, registered in Sheffield. Its registered activity is retail sale of beverages in specialised stores (SIC 47250). Latest micro accounts cover the period ending 28 February 2026, showing net assets of −£39k, with 5 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 14% on the prior period (−£34k).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,220 comparable companies in the UK (median £891, upper quartile £29k).
02
Key dates
- Incorporated
- 27 February 20206 yrs ago
- Next accounts due
- 28 November 2027in 402 days
- Confirmation statement due
- 13 March 2027in 142 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47250
- Retail sale of beverages in specialised stores
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
5
+25%vs Feb 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2026 | −£39k | — | — | £27k | — | — | 5 |
| 28 February 2025 | −£34k | — | — | £20k | — | — | 4 |
Current ratio0.59Current liabilities exceed current assets
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
35 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-38,618 at 2026-02-28 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.59 |
| +8 | EstablishedIncorporated 2020-02-27 (7 years) |
| 35 | Score, grade D |
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 Nicholas Martin Davy
- owns 50–75% of shares
- Mr Nicholas Ralph Davy
- owns 25–50% of shares
- holds 25–50% of voting rights
- Nicholas Ralph Davy
- owns 50–75% 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
- Next accounts duein 402 days
- Confirmation statement duein 142 days
- Accounts period endNet liabilities £39k · micro accounts
- Accounts period endNet liabilities £34k · micro accounts
- Incorporated
08
Similar companies in Sheffield
- MOONSHINE & FUGGLES LTDSheffield · inc. Feb 2020
- CHEEBA CHEEBA LTDSheffield · inc. Jun 2020
- THE CURIOUS COCKTAIL COMPANY LTDChesterfield · inc. Jul 2020
- THE SPIRIT SPECIALIST LTDHowden · inc. Oct 2020
- FIKA COFFEE AND WINE LOUNGE LTDDoncaster · inc. May 2019
- NINKASI PROJECT LIMITEDSheffield · inc. Dec 2020
All companies incorporated on 27 February 2020 · in Feb 2020.
09
Reminders for DAVY & DAVY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.