Devon Valley Limited
05856056
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 30/05/2026
Due 13/06/2027
Industry
Officers
director · Since 21/12/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 59 other boards
director · Since 07/08/2024
ACCOUNTANT
POLISH · ENGLAND · Age 43
Also on 58 other boards
Persons with Significant Control
Purico Speciality Paper Company Limited
Environment House, 6 Union Road, Nottingham, NG3 1FH
Notified 05/01/2018
Former PSCs
Melham Group Limited
Ceased 31/01/2018
Purico Limited
Ceased 05/01/2018
Charges2 outstanding
BARCLAYS BANK PLC
DONLOW FININVEST LIMITED
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
EURO SALES FINANCE PLC
MELHAM GROUP LIMITED
CompanyRankvs 50+ SIC 17120 peers48
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£6.7M
Balance sheet strength
Cash
£109k
Cash in the bank
Profit Before Tax
£271k
Bottom line earnings
Net Current Assets
£3.2M
Working capital
Current Assets
£9.8M
Current Liabilities
£6.6M
Fixed Assets
£4.0M
Debtors
£4.4M
Admin Expenses
£2.2M
Profit After Tax
£514k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.48 | +£2.0M |
| 2023 | 1.38 | — |
Derived from filed accounts. Not audited figures.