{"name":"DAVIES PROJECTS LIMITED","company_number":"13248838","status":"Active","type":"Private Limited Company","incorporated":"2021-03-05","dissolved":null,"registered_office":"Second Floor, Suite 4 7-15 Edmund Street, Honeycomb, Liverpool, United Kingdom, L3 9NG","postcode":"L3 9NG","sic_codes":[{"code":68209,"description":"Other letting and operating of own or leased real estate"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":2,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","cash":8792,"average_employees":2},{"financial_date":"2024-03-31","cash":1481,"average_employees":2},{"financial_date":"2023-03-31","cash":1282},{"financial_date":"2022-03-31","cash":54110},{"financial_date":"2022-03-04","cash":54110}],"officers":{"current":2,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Davies Projects Limited is currently experiencing significant financial distress, marked by negative working capital, very low cash reserves, and negative equity. The company faces urgent liquidity challenges and risks insolvency without immediate remedial action. Strategic cash flow management, asset monetization, and capital injection are critical steps to restore financial health and secure the company’s future viability.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/davies-projects","people":"https://www.companiesintheuk.co.uk/company/davies-projects/people","filing_history":"https://www.companiesintheuk.co.uk/company/davies-projects/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13248838","financials":"https://www.companiesintheuk.co.uk/company/davies-projects/financial","control":"https://www.companiesintheuk.co.uk/company/davies-projects/control","charges":"https://www.companiesintheuk.co.uk/company/davies-projects/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/davies-projects/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/davies-projects"}