# WILL DAVIS DESIGN LIMITED (05467524)

> WILL DAVIS DESIGN LIMITED is an active private limited company (company number 05467524) incorporated on 31 May 2005, registered in Bath. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 31 May 2025, showing net assets of £1.85m and cash of £256k, with 6 employees on average. Net assets rose 1% on the prior period (£1.83m).

- Status: Active
- Incorporated: 2005-05-31
- Registered office: Bath, BA1 2NP
- SIC 70229: Management consultancy activities other than financial management
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-06-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,919 comparable companies in Bristol (median £5,683, upper quartile £37k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1.85m | £256k | £517k | £45k | — | — | 6 |
| 2024-05-31 | £1.83m | £372k | £522k | £101k | — | — | 5 |

current ratio 17.23; size band micro.

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

- Net assets above zero: Net assets £1,852,802 at 31 May 2025
- Current assets at least 1.5× creditors within one year: Current ratio 17.23
- Cash at bank of £50,000 or more: Cash £256,347
- Incorporated five or more years ago: Incorporated 31 May 2005

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

## Persons with significant control

- Mrs Lucy Alexandra Davis — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr William John Davis — owns 50–75% of shares; holds 50–75% of voting rights, since 2016-04-06

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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/05467524
HTML: https://firmoscan.com/company/05467524-will-davis-design-limited