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Develop Consulting Limited

07128306

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNION HOUSE, COVENTRY, CV1 2NT
Incorporated 18/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Darren Raymond Jones

director · Since 18/01/2010

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 16 other boards

Mr Stephen James Boam

director · Since 19/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 7 other boards

Mr Roger Keith Greenwood Bsc (Hons) Aca

director · Since 19/12/2018

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 10 other boards

Persons with Significant Control

Mr Stephen James Boam

50–75% shares
50–75% votes

British · England · Age 51

Union House, New Union Street, Coventry, CV1 2NT

Notified 23/01/2019

Former PSCs

Mr Darren Raymond Jones

Ceased 23/01/2019

Charges0 outstanding

Charge
satisfied

ULTIMATE FINANCE LIMITED

Created 20/12/2018Registered 21/12/2018Satisfied 21/06/2021

CompanyRankvs 417+ SIC 70229 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.8M

Current Liabilities

£934k

Fixed Assets

£7k

Debtors

£1.7M

29avg. employees+3

Tax at Year End

Corp tax£124k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.98
20242.27
20231.77+£845k
20221.73+£63k
20211.78+£176k
20201.42

Derived from filed accounts. Not audited figures.