Davlyn Group Limited
06608523
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 26/01/2026
Due 09/02/2027
Industry
Officers
director · Since 02/06/2008
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 4 other boards
director · Since 23/03/2019
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 1 other board
Persons with Significant Control
Mr Joseph David Charles
British · England · Age 48
Sir Francis Ley Industrial Park, Shaftesbury Street, Derby, DE23 8XA
Notified 11/01/2023
Mrs Nicola Michelle Marks
British · England · Age 51
Sir Francis Ley Industrial Park, Shaftesbury Street, Derby, DE23 8XA
Notified 11/01/2023
Mr Ian David Gaskin
British · England · Age 57
Unit 5b, Sir Francis Ley Industrial Park, Derby, DE23 8XA
Notified 30/04/2024
Former PSCs
Mrs Marilyn Ann Charles
Ceased 23/03/2019
Mr David John Charles
Ceased 11/01/2023
CompanyRankvs 223+ SIC 64203 peers62
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 going concern are d
Key FinancialsYear ending 31/03/2024
Net Worth
£100
Balance sheet strength
Cash
£1.6M
Cash in the bank
Net Current Assets
£4.0M
Working capital
Current Assets
£4.0M
Current Liabilities
£6k
Fixed Assets
£275k
Debtors
£2.5M
Profit After Tax
£489k
Tax at Year End
People Costs(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 656.75 |
| 2023 | 7.81 |
| 2022 | 536.06 |
| 2021 | 117.26 |
| 2020 | 185.54 |
| 2019 | 26.09 |
Derived from filed accounts. Not audited figures.