Developing Assets (Uk) Limited
04411666
Healthy
- Going concern doubt noted in accounts (-10)
- 10 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/04/2002
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 6 other boards
director · Since 18/05/2018
CHIEF EXECUTIVE, FLY NAVY HERITAGE TRUST
BRITISH · ENGLAND · Age 66
secretary · Since 04/02/2020
Persons with Significant Control
Mr Stephen Anderson Gladston
British · United Kingdom · Age 60
The Heliport, Osprey Quay, Portland, DT5 1BL
Notified 06/04/2016
Former PSCs
Ms Beverley Denise Gladston
Ceased 09/01/2020
Charges10 outstanding
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CLOSE BROTHERS LIMITED
SANTANDER UK PLC
SANTANDER UK PLC
SANTANDER UK PLC
SANTANDER UK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 62+ SIC 52230 peers62
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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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 31/07/2025
Turnover
£30.6M
Annual revenue
Net Worth
£17.2M
Balance sheet strength
Cash
£20.7M
Cash in the bank
Profit Before Tax
£9.6M
Bottom line earnings
Net Current Assets
£1.2M
Working capital
Current Assets
£36.5M
Current Liabilities
£35.3M
Fixed Assets
£18.3M
Debtors
£3.1M
Cost of Sales
£17.4M
Gross Profit
£13.2M
Admin Expenses
£3.6M
Operating Profit
£9.6M
Profit After Tax
£7.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.03 | +£7.0M |
| 2024 | 1.08 | -£963k |
| 2023 | 1.75 | — |
Derived from filed accounts. Not audited figures.