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Devere Software Limited

04915126

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

TWO OAKS, GREAT MISSENDEN, HP16 0ER
Incorporated 29/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Edmund Paul Brewster

director · Since 29/09/2003

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mrs Sally Yvonne Brewster

secretary · Since 02/01/2014

Persons with Significant Control

Mr Edmund Paul Brewster

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

Two Oaks, Nags Head Lane, Great Missenden, HP16 0ER

Notified 29/09/2016

CompanyRankvs 1687+ SIC 62020 peers
85

Financial strength97th percentile among SIC peers · 24/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.53× · 20/20
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 strength24/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£487k

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£203k

Current Liabilities

£80k

Fixed Assets

£364k

Debtors

£35k

2avg. employees

Tax at Year End

Corp tax£22k
VAT£12k

Director Loans

Company owes directors£40k

Balance Sheet

Assets less current liabilities£487k
Signed by Mr Edmund Brewster 5 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.53+£0£231k
20252.53+£50k£231k
20243.80+£7k£252k
20234.31-£13k£183k
20224.43+£6k£190k
20217.38+£94k£224k
20208.99+£46k
20194.03+£44k
20183.39

Derived from filed accounts. Not audited figures.