# MICK DAVIES' PROJECTS LIMITED (05099561)

> MICK DAVIES' PROJECTS LIMITED is an active private limited company (company number 05099561) incorporated on 13 April 2004, registered in Malvern. Its registered activity is manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials (SIC 16290). Latest small accounts cover the period ending 5 April 2025, showing net assets of £277k and cash of £63k, with 0 employees on average. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 2004-04-13
- Registered office: Malvern, WR13 6LN
- SIC 16290: Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
- SIC 68209: Other letting and operating of own or leased real estate
- SIC 74909: Other professional, scientific and technical activities n.e.c.
- SIC 81300: Landscape service activities
- Next accounts due: 2027-01-05
- Confirmation statement due: 2027-04-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 391 comparable companies in Other (median £1,550, upper quartile £75k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-05 | £277k | £63k | £100 | £1,540 | — | — | 0 |
| 2024-04-05 | £277k | £63k | £100 | £1,245 | — | — | 0 |

current ratio 41.15; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £277,047 at 5 April 2025
- Current assets at least 1.5× creditors within one year: Current ratio 41.15
- Cash at bank of £50,000 or more: Cash £63,264
- Incorporated five or more years ago: Incorporated 13 April 2004

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Michael John Davies — owns 50–75% of shares, since 2017-04-13

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05099561
HTML: https://firmoscan.com/company/05099561-mick-davies-projects-limited