Devonshire Place Investments Ltd
06608438
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 02/06/2026
Due 16/06/2027
Industry
Officers
director · Since 01/10/2008
ACCOUNTANT
BRITISH · ENGLAND · Age 59
Also on 29 other boards
director · Since 31/10/2018
TAX ACCOUNTANT
BRITISH · ENGLAND · Age 64
Also on 1 other board
Persons with Significant Control
Compound Management (Uk) Limited
54, Baker Street, London, W1U 7BU
Reg: 07566142 · Companies House · Limited Company
Notified 06/04/2017
CompanyRankvs 4770+ SIC 70100 peers85
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£21.1M
Balance sheet strength
Cash
£3.1M
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£21.2M
Current Liabilities
£64k
Debtors
£18.1M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 332.69 | +£0 |
| 2025 | 332.69 | +£184k |
| 2024 | 288.50 | +£208k |
| 2023 | 388.52 | +£196k |
| 2022 | 635.39 | +£121k |
| 2021 | 991.60 | +£83k |
| 2020 | 117.12 | — |
Derived from filed accounts. Not audited figures.