Davroc Limited
01477993
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 10/04/2026
Due 24/04/2027
Industry
Officers
director · Since 10/04/1992
COMPANY DIRECTOR
ITALIAN · UNITED KINGDOM · Age 71
Also on 7 other boards
director · Since 10/04/1992
COMPANY DIRECTOR
ITALIAN · ENGLAND · Age 73
Also on 5 other boards
secretary · Since 01/02/1999
ITALIAN · UNITED KINGDOM · Age 73
Also on 4 other boards
director · Since 10/11/2021
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 5 other boards
Persons with Significant Control
Ibroc Investments Limited
Ibroc House, Essex Road, Hoddesdon, EN11 0QS
Reg: 12237741 · Companies House · Limited Company
Notified 04/10/2019
Former PSCs
Mr Pietro Corbisiero
Ceased 04/10/2019
Mr Giuseppe Corbisiero
Ceased 04/10/2019
CompanyRankvs 14+ SIC 46130 peers80
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/09/2024
Turnover
£25.6M
Annual revenue
Net Worth
£15.5M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Profit Before Tax
£1.0M
Bottom line earnings
Net Current Assets
£15.1M
Working capital
Current Assets
£18.1M
Current Liabilities
£3.0M
Fixed Assets
£473k
Debtors
£7.3M
Cost of Sales
£17.5M
Gross Profit
£8.1M
Admin Expenses
£7.2M
Operating Profit
£963k
Profit After Tax
£780k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 5.98 |
Derived from filed accounts. Not audited figures.