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Dav'Elle Investments Limited

07193399

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUMMIT HOUSE, LONDON, NW3 6BP
Incorporated 17/03/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

96090
Other personal service activities

Officers

Mr David Christopher Peter John Garrett

director · Since 17/03/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 13 other boards

Mrs Michelle Kass

director · Since 17/03/2010

LITERARY AGENT

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Persons with Significant Control

Mr David Christopher Peter John Garrett

25–50% votes
Appoint directors

British · United Kingdom · Age 66

59, Corringham Road, London, NW11 7BS

Notified 06/04/2016

Mrs Michelle Kass

25–50% votes
Appoint directors

British · United Kingdom · Age 68

59, Corringham Road, London, NW11 7BS

Notified 06/04/2016

Mr Benjamin James Henry Jack Garrett

25–50% shares

British · United Kingdom · Age 37

Zero, Court Drive, Stanmore, HA7 4QH

Notified 06/04/2016

Mr Daniel Joseph Richard William Garrett

25–50% shares

British · United Kingdom · Age 36

18, Padbury Court, London, E2 7EH

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 30/08/2017Registered 31/08/2017
Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 30/08/2017Registered 31/08/2017

CompanyRankvs 34439+ SIC 96090 peers
53

Financial strength99th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34439Dav'Elle Investments Limited
59
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.

Employees2/15 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 31/03/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£3.4M

Current Liabilities

£4.7M

Fixed Assets

£4.0M

Debtors

£2.3M

0avg. employees-2

Balance Sheet

Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£191k
20240.60+£255k
20230.42+£2k
20220.43-£13k
20210.45+£412k
20200.22-£249k
20190.19—

Derived from filed accounts. Not audited figures.