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Davian Number 2 Limited

01692772

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

3 THE COURTYARD HARRIS BUSINESS PARK, STOKE PRIOR, B60 4DJ
Incorporated 20/01/1983

Compliance

Last accounts

31/03/2024

total exemption full

Accounts

Up to date

Confirmation statement

Last: 16/06/2024

Due

On track

Industry

37000
Sewerage

Officers

Mr David Buchanan Annat

director · Since 21/06/1991

ENGINEER

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Clare Lynch

secretary · Since 01/06/2018

Persons with Significant Control

Mr David Buchanan Annat

75–100% shares

British · United Kingdom · Age 67

Carleton House, 266-268, Stratford Road, Solihull, B90 3AD

Notified 06/04/2016

Insolvency History1 case

members voluntary liquidation24/10/2024

Adam Jordan (practitioner) · Nickolas Garth Rimes (practitioner)

CompanyRankvs 15+ SIC 37000 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 24.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

£769k

Balance sheet strength

Cash

£654k

Cash in the bank

Net Current Assets

£743k

Working capital

Current Assets

£774k

Current Liabilities

£31k

Fixed Assets

£30k

Debtors

£18k

2avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£773k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202424.86+£4k
202312.49+£20k
20226.27-£174
20218.09-£18k
20206.26+£99k
20195.47

Derived from filed accounts. Not audited figures.