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Davinci Mobility Ltd

04142938

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

GILLMOSS INDUSTRIAL ESTATE, LIVERPOOL, L11 0EE
Incorporated 17/01/2001

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

30920
Manufacture of bicycles and invalid carriages

Officers

Vincent Ross

director · Since 17/01/2001

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Mrs Mary Ross

director · Since 01/02/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Stephen Curran

secretary · Since 21/12/2015

Also on 1 other board

Mrs Ann Margaret Curran

director · Since 21/12/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Stephen Curran

director · Since 21/12/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

CompanyRankvs 63+ SIC 30920 peers
63

Financial strength77th percentile among SIC peers · 19/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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 31/01/2025

Net Worth

£30k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

Current Liabilities

£183k

Fixed Assets

£320

Debtors

£116k

16avg. employees

Balance Sheet

Assets less current liabilities£38k
Signed by Stephen Curran Vross Wheelchairs Limited NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31/01/2025 1. ACCOUNTING POLICIES 1a.

EstimatesDerived

YearImplied Profit
2025-£45k
2024+£70k
2023+£3k
2022+£706
2021-£19k
2020+£6k
2019-£17k

Derived from filed accounts. Not audited figures.