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Devonshire Place Holdings Limited

05899724

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

23 BEAUMONT MEWS, LONDON, W1G 6EN
Incorporated 08/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities
66190
Other activities auxiliary to financial services

Officers

Mr Hugh Edward Mark Osmond

director · Since 06/10/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 18 other boards

Mr Andrew Philip Bradshaw

director · Since 01/09/2008

ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 29 other boards

Mr Andrew Philip Bradshaw

secretary · Since 27/11/2009

Also on 29 other boards

Persons with Significant Control

Cco Trading Limited

75–100% shares

3rd Floor, Watson House, London, W1U 7BU

Reg: 5902636 · England & Wales · Limited

Notified 06/04/2016

CompanyRankvs 10040+ SIC 64999 peers
85

Financial strength100th percentile among SIC peers · 25/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 33.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1004Devonshire Place Holdings Limited
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How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 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 31/01/2024

Net Worth

£21.1M

Balance sheet strength

Cash

£5.3M

Cash in the bank

Net Current Assets

£21.1M

Working capital

Current Assets

£21.8M

Current Liabilities

£641k

Debtors

£16.5M

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202433.98+£175k
202330.59-£239k
20223804.06-£136k
20215.89—

Derived from filed accounts. Not audited figures.