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Deva Deliveries Limited

04707551

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 PALL MELL 1 PALL MELL, YR WYDDGRUG, CH7 4LA
Incorporated 21/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Neil Alexander Pamment

director · Since 26/03/2003

DIRECTOR

BRITISH · ENGLAND · Age 65

Mrs Anne Caroline Finnegan

secretary · Since 10/05/2005

BRITISH · UNITED KINGDOM · Age 62

Also on 6 other boards

Persons with Significant Control

Mr Neil Alexander Pamment

75–100% shares

British · Wales · Age 65

1 Pall Mell, 1 Pall Mell, Yr Wyddgrug, CH7 4LA

Notified 10/10/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 19/02/2015Registered 11/03/2015

CompanyRankvs 796+ SIC 49410 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.81× · 20/20
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 strength24/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 31/05/2025

Net Worth

£374k

Balance sheet strength

Cash

£275k

Cash in the bank

Net Current Assets

£338k

Working capital

Current Assets

£396k

Current Liabilities

£58k

Fixed Assets

£42k

Debtors

£122k

4avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£380k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20256.81+£55k
20249.78-£33k
20236.05-£25k
20225.60+£54k
20218.49

Derived from filed accounts. Not audited figures.