Devoteam Uk Ltd
03047188
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 15/03/2026
Due 29/03/2027
Industry
Officers
director · Since 28/02/2025
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 1 other board
director · Since 28/02/2025
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 2 other boards
Persons with Significant Control
Mr Stanislas De Bentzmann
French · France · Age 63
73, Rue Anatole France,, 92300 Levallois-Perret
Notified 22/02/2022
Former PSCs
Devoteam Sa
Ceased 22/02/2022
Charges1 outstanding
HSBC BANK PLC
DERWENT VALLEY CENTRAL LIMITED
SILVER REEF PROPERTIES LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
MANCHESTER SQUARE (ESTATES) LIMITED
CompanyRankvs 2427+ SIC 62090 peers66
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
for a period of not less than 12 months from the date of approval of these financial statements. Thus they conclude that there is no material uncertainty over the Company's ability to continue as a going concern and continue to adopt the going concern basis of accounting in the preparation of the financial statements. FINANCIAL INSTRUMENTS The Company holds or issues financial instruments to fin
Key FinancialsYear ending 31/12/2023
Turnover
£27.1M
Annual revenue
Net Worth
£4.3M
Balance sheet strength
Cash
£2.9M
Cash in the bank
Profit Before Tax
£862k
Bottom line earnings
Net Current Assets
£4.3M
Working capital
Current Assets
£11.5M
Current Liabilities
£7.2M
Fixed Assets
£80k
Debtors
£8.6M
Cost of Sales
£21.2M
Gross Profit
£5.9M
Admin Expenses
£5.0M
Operating Profit
£887k
Profit After Tax
£649k
Tax at Year End(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.59 | +£649k |
| 2022 | 1.79 | — |
Derived from filed accounts. Not audited figures.