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Davromatic Precision Limited

05021724

active
Private Limited Company
england wales
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

UNIT 8A AVON INDUSTRIAL ESTATE, WARWICHSHIRE, CV21 3UY
Incorporated 21/01/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

25110
Manufacture of metal structures and parts of structures
25400
Manufacture of weapons and ammunition

Officers

Martin Peter Ollis

director · Since 21/01/2004

COMPANY DIRECTOR

BRITISH · Age 61

Also on 1 other board

Ann Marie Ollis

secretary · Since 07/05/2004

NURSERY NURSE

BRITISH · Age 58

Also on 1 other board

Persons with Significant Control

Mr Martin Peter Ollis

25–50% shares
25–50% votes

British · England · Age 61

Unit 8a, Industrial Estate, Rugby, CV21 3UY

Notified 06/04/2016

Mrs Ann Marie Ollis

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

British · United Kingdom · Age 58

Unit 8a Avon Industrial Estate, Warwichshire, CV21 3UY

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/01/2017Registered 09/01/2017
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 27/10/2009Registered 29/10/2009Satisfied 18/02/2014
charge
satisfied

VENTURE FINANCE PLC

Created 16/02/2004Registered 17/02/2004Satisfied 28/03/2008

CompanyRankvs 3690+ SIC 25110 peers
72

Financial strength83th percentile among SIC peers · 21/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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369Davromatic Precision Limited
82
How is this score calculated?
Financial strength21/25 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.

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 31/03/2025

Net Worth

£631k

Balance sheet strength

Cash

£184k

Cash in the bank

Net Current Assets

£287k

Working capital

Current Assets

£360k

Current Liabilities

£73k

Fixed Assets

£417k

Debtors

£145k

7avg. employees

Balance Sheet

Intangible assets£26k
Assets less current liabilities£704k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.93-£44k
202412.20+£105k
20237.84+£196k
20222.17+£45k
20211.87-£37k
20201.37-£49k
20191.85+£137k
20170.91—

Derived from filed accounts. Not audited figures.