The Firmwatch take
David Linley Holdings Limited (02185529) currently shows: Watch signal detected, based on accounts to 30 June 2024; last refreshed 25 May 2026. Negative working capital plus 1 more cautionary signal — extracted from the latest filed accounts.
Companies House source·Accounts to 30 Jun 2024·Refreshed 25 May 2026·Methodology and caveats
Firmwatch signals are generated from public filings and are not credit ratings or financial advice.
Incorporated
29 October 1987
38 years on the register
Sector
Head office activities
SIC 70100
Size
Not classified
Net assets
£437k
Top 10% in sector
Cash at bank
Not disclosed
Not required for this filing type
Latest filing
None yet
Analytics
Risk, value and sector comparison
Insolvency risk
37/100
watch risk
Estimated public-data value
£327,843 - £590,117
medium confidence - net asset range
Sector comparison
Sector: Head Offices
Sample: 9,810 companies
Negative net assets: 9.6%
- Net assets vs sector median
- £427,124
- Working capital vs sector median
- -£4,024,638
- Sector median current ratio
- 1.32
Positive net assets
The latest extracted accounts show assets exceeding liabilities.
Negative working capital
Short-term liabilities are higher than short-term assets in the public balance sheet.
Accounts are ageing
The latest extracted accounts period is more than 21 months old.
Risk and value are estimates from public accounts only. They are not a credit score, valuation opinion or insolvency prediction guarantee. See methodology.
Balance sheet
Full extracted balance sheet
Top 10% in sector · Sector medians shown for 9,810 filers in this sector (2024).
Cash at bank
Bank balances disclosed in the public accounts.
Not disclosed
Current assets
Assets expected to turn into cash within one year.
Not disclosed
Current liabilities
Amounts due within one year (short-term creditors).
£4,424,112
Working capital
Current assets minus current liabilities.
-£4,022,036
Median £3k
Fixed assets
Long-term tangible and intangible assets.
Not disclosed
Total assets less current liabilities
Fixed assets plus working capital.
Not disclosed
Net assets
What's left after liabilities are deducted from assets.
£437,124
Median £10k
Equity (capital & reserves)
Shareholder funds.
£437,124
Figures extracted from the company's public XBRL/iXBRL filing. Fields shown as Not disclosed are not legally required for this filing type and are absent from the source document — they are not necessarily zero.
Firmwatch turns UK Companies House filings into plain-English company intelligence. Data is refreshed daily; signals are generated from public balance-sheet and filing patterns.