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Deva Resins Ltd

06319537

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

GALLAGHER HOUSE, BIRKENHEAD, CH41 5ER
Incorporated 20/07/2007

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

43330
Floor and wall covering

Officers

Mr Stephen John Soal

director · Since 11/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Persons with Significant Control

Drs Innovation Ltd

75–100% shares

Deva Forge, Hoole Bank, Chester, CH2 4ES

Reg: 09011081 · England And Wales · Limited Company

Notified 11/12/2020

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 20/12/2013Registered 21/12/2013

CompanyRankvs 2658+ SIC 43330 peers
56

Financial strength67th percentile among SIC peers · 17/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/07/2025

Net Worth

£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£590k

Current Liabilities

£594k

Fixed Assets

£25k

4avg. employees

Tax at Year End(2023)

Corp tax£54k
VAT£11k

Director Loans(2023)

Company owes directors£81k

Balance Sheet

Assets less current liabilities£21k
Signed by Mr Stephen Soal 17/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.99-£11k
20241.06-£152k
20231.27£224k

Derived from filed accounts. Not audited figures.