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Devarga Limited

03960371

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

44 STAFFORD ROAD, WALLINGTON, SM6 9AA
Incorporated 30/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Simon Mark Barnes

director · Since 01/05/2019

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Simon Mark Barnes

75–100% shares

British · England · Age 57

44, Stafford Road, Wallington, SM6 9AA

Notified 01/01/2019

Former PSCs

Mr Matthew Stephen Martin

Ceased 01/12/2019

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 30/03/2005Registered 31/03/2005

CompanyRankvs 24540+ SIC 74909 peers
47

Financial strength40th percentile among SIC peers · 10/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees5/15 pts

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

Liquidity12/20 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

Outstanding charges: -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

£407

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£122k

Current Liabilities

£91k

Fixed Assets

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£32k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.34
20231.46
20221.67
20212.55-£47
20201.31-£14k
20192.02

Derived from filed accounts. Not audited figures.