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Desiva Investments Limited

03817866

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 37 RASSAU INDUSTRIAL ESTATE, EBBW VALE, NP23 5SD
Incorporated 02/08/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Dean Sibley

director · Since 29/09/1999

DIRECTOR

BRITISH · WALES · Age 43

Also on 6 other boards

Mr Simon Ian Sibley

director · Since 29/09/1999

DIRECTOR

BRITISH · WALES · Age 45

Also on 4 other boards

Mr Gareth Howell

director · Since 24/10/2025

FINANCE DIRECTOR

BRITISH · WALES · Age 43

Also on 4 other boards

Persons with Significant Control

Mr Dean Sibley

25–50% shares

British · Wales · Age 43

Unit 37, Rassau Industrial Estate, Ebbw Vale, NP23 5SD

Notified 01/08/2016

Mr Simon Sibley

25–50% shares

British · Wales · Age 45

Unit 37, Rassau Industrial Estate, Ebbw Vale, NP23 5SD

Notified 01/08/2016

Charges0 outstanding

Charge
satisfied

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LLOYDS TSB BANK PLC

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Created 12/02/2014Registered 25/02/2014Satisfied 13/01/2020
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satisfied

LLOYDS TSB BANK PLC

Created 12/02/2014Registered 25/02/2014Satisfied 13/01/2020
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satisfied

LLOYDS TSB BANK PLC

Created 13/07/2012Registered 01/08/2012Satisfied 13/01/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/07/2012Registered 19/07/2012Satisfied 13/01/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/07/2012Registered 19/07/2012Satisfied 13/01/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/07/2009Registered 16/07/2009Satisfied 13/01/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/07/2009Registered 16/07/2009Satisfied 13/01/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/07/2009Registered 16/07/2009Satisfied 13/01/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/07/2009Registered 16/07/2009Satisfied 13/01/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/05/2009Registered 03/06/2009Satisfied 20/12/2019

CompanyRankvs 38486+ SIC 68209 peers
67

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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38486Desiva Investments Limited
67
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£778k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

-£2.6M

Working capital

Current Assets

£91k

Current Liabilities

£2.7M

Fixed Assets

£3.6M

Debtors

£17k

2avg. employees

Balance Sheet

Assets less current liabilities£999k
Signed by Mr Dean Sibley Mr Simon Sibley 12/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£30k
20230.01+£57k
20220.41+£19k
20210.62+£204k
20200.65+£137k
20190.05—

Derived from filed accounts. Not audited figures.