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Degould Limited

07621889

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

17 APPLE LANE, EXETER, EX2 5GL
Incorporated 04/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26511
Manufacture of electronic instruments and appliances for measuring, testing, and navigation

Officers

Mr Mark Coleman Mcnabb

director · Since 10/07/2019

PRIVATE EQUITY PORTFOLIO MANAGER

AMERICAN · UNITED STATES · Age 65

Brian Carolin

director · Since 01/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Mr Benjamin James Boycott

director · Since 18/09/2025

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 57

Mr John Snyder

director · Since 18/09/2025

LAWYER

AMERICAN · UNITED STATES · Age 57

Mr Spencer Yarian

director · Since 18/09/2025

ACCOUNTANT

AMERICAN · UNITED STATES · Age 33

Persons with Significant Control

Mr Larry Lee Van Tuyl

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

American · United States · Age 76

17 Apple Lane, Sowton Industrial Estate, Exeter, EX2 5GL

Notified 19/01/2024

Former PSCs

Mr Daniel George Gould

Ceased 20/10/2021

Rachel Hannah Gould

Ceased 20/10/2021

Charges2 outstanding

Charge
outstanding

INNOVATEUK LOANS LIMITED

Created 07/03/2023Registered 10/03/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/03/2022Registered 16/03/2022
Charge
satisfied

VTC DEGOULD, LLC

Created 21/06/2021Registered 01/07/2021Satisfied 30/11/2021

CompanyRankvs 697+ SIC 26511 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

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

material uncertainty that may cast significant doubt on the ability of the company to continue as a going concern. Foreign currency Transactions in foreign currencies are recorded at the rate of exchange at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies at the Bala

Key FinancialsYear ending 31/05/2025

Net Worth

-£2.3M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£3.2M

Fixed Assets

£297k

Debtors

£2.7M

46avg. employees-1

Director Loans(2024)

Company owes directors£150k

Balance Sheet

Intangible assets£2k
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025-£3.5M
2024-£2.2M

Derived from filed accounts. Not audited figures.