Davicon Mezzanine Floors Limited
07014080
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/09/2025
Due 23/09/2026
Industry
Officers
director · Since 09/09/2009
GENERAL MANAGER
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
director · Since 18/09/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 6 other boards
director · Since 18/11/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 10 other boards
director · Since 01/04/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 3 other boards
Persons with Significant Control
Davicon Holdings Limited
The Old Bank, 14 Bank Street, Lutterworth, LE17 4AG
Reg: 10891479 · Companies House (England And Wales) · Private Limited Company
Notified 01/12/2020
Former PSCs
Grove Industries Ltd
Ceased 13/12/2017
Davicon Holdings Ltd
Ceased 01/12/2020
Charges4 outstanding
ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED
ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED
LLOYDS BANK PLC
CENTRIC SPV 1 LIMITED
SANTANDER UK PLC AS SECURITY TRUSTEE ("SECURITY HOLDER")
LLOYDS TSB BANK PLC
LIQUIDITY LIMITED (THE SECURITY HOLDER)
CompanyRankvs 978+ SIC 25110 peers55
Show leaderboard
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 31/03/2025
Net Worth
£8.7M
Balance sheet strength
Cash
£885k
Cash in the bank
Profit Before Tax
£2.5M
Bottom line earnings
Net Current Assets
£4.6M
Working capital
Current Assets
£11.8M
Current Liabilities
£7.3M
Fixed Assets
£4.3M
Debtors
£10.6M
Cost of Sales
£20.7M
Admin Expenses
£3.6M
Profit After Tax
£1.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.63 | +£1.8M |
| 2024 | 1.36 | +£279k |
| 2023 | 1.35 | -£212k |
| 2022 | 1.31 | -£400k |
| 2021 | 1.56 | +£7.2M |
| 2020 | 1.78 | +£0 |
| 2019 | 1.63 | — |
Derived from filed accounts. Not audited figures.