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De Vere Procurement Limited

04981459

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

C/O HILLIER HOPKINS LLP FIRST FLOOR, RADIUS HOUSE, WATFORD, WD17 1HP
Incorporated 02/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Nicholas Adrian Alexander De Vere Atkinson

director · Since 02/12/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mrs Annabella Atkinson

director · Since 08/05/2024

NONE

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Nicholas Adrian Alexander De Vere Atkinson

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 46

Old Thorns Farmhouse, Weavers Down, Liphook, GU30 7PE

Notified 06/04/2016

CompanyRankvs 8645+ SIC 70229 peers
79

Financial strength93th percentile among SIC peers · 23/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.85× · 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 strength23/25 pts

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

Employees6/15 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 05/04/2025

Net Worth

£185k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£167k

Current Liabilities

£58k

Fixed Assets

£77k

1avg. employees
Signed by Mr N Atkinson,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.85+£4k
20245.94+£19k
20237.37+£8k
20227.87-£7k
20216.24+£7k
20205.15+£23k
20194.53

Derived from filed accounts. Not audited figures.