Daava Developments (Uk) Limited

08332519

active

Private Limited Company

england wales

Companies House

Health Score

80 / 100

Healthy

30/30

Filing

20/30

Financial

30/40

Risk

20 outstanding charges (-10)

Details

WATERS EDGE 3 ANSCOMB GARDENS, NEWCASTLE UPON TYNE, NE7 7BB

Incorporated 17/12/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

41100

Development of building projects

68209

Other letting and operating of own or leased real estate

70229

Management consultancy activities

Officers

Mr Rajesh Kumar Mehan

director · Since 17/12/2012

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mrs Meenakshi Mehan

director · Since 01/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Rajesh Kumar Mehan

25–50% shares

25–50% votes

British · United Kingdom · Age 48

Waters Edge, 3 Anscomb Gardens, Newcastle Upon Tyne, NE7 7BB

Notified 06/04/2016

Mrs Meenakshi Mehan

25–50% shares

25–50% votes

British · England · Age 48

Waters Edge, 3 Anscomb Gardens, Newcastle Upon Tyne, NE7 7BB

Notified 01/11/2018

Former PSCs

Mr Ravinder Kumar Mehan

Ceased 01/11/2018

Charges20 outstanding

Charge

outstanding

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outstanding

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outstanding

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Created 04/06/2024Registered 05/06/2024

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outstanding

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Created 04/06/2024Registered 05/06/2024

Charge

outstanding

PARAGON BANK PLC

Created 04/06/2024Registered 05/06/2024

Charge

outstanding

PARAGON BANK PLC

Created 04/06/2024Registered 05/06/2024

Charge

outstanding

PARAGON BANK PLC

Created 17/02/2023Registered 02/03/2023

Charge

outstanding

PARAGON BANK PLC

Created 17/02/2023Registered 02/03/2023

Charge

outstanding

PARAGON BANK PLC

Created 24/12/2022Registered 05/01/2023

Charge

outstanding

PARAGON BANK PLC

Created 28/10/2022Registered 28/10/2022

Charge

outstanding

PARAGON BANK PLC

Created 31/08/2022Registered 01/09/2022

Charge

outstanding

PARAGON BANK PLC

Created 18/07/2022Registered 20/07/2022

Charge

outstanding

PARAGON BANK PLC

Created 04/07/2022Registered 11/07/2022

Charge

outstanding

PARAGON BANK PLC

Created 04/07/2022Registered 07/07/2022

Charge

outstanding

PARAGON BANK PLC

Created 04/03/2022Registered 04/03/2022

Charge

outstanding

PARAGON BANK PLC

Created 04/02/2022Registered 07/02/2022

Charge

outstanding

PARAGON BANK PLC

Created 15/09/2021Registered 16/09/2021

Charge

satisfied

LLOYDS BANK PLC

Created 01/08/2014Registered 15/08/2014Satisfied 30/05/2022

Charge

satisfied

LLOYDS BANK PLC

Created 15/07/2014Registered 22/07/2014Satisfied 30/05/2022

CompanyRankvs 14512+ SIC 41100 peers
62

Financial strength96th percentile among SIC peers · 24/25

Employees86th percentile among SIC peers · 13/15

LiquidityCurrent ratio 0.54× · 6/20

Longevity14 years trading (max 15) · 14/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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14512Daava Developments (Uk) Limited

67

How is this score calculated?

Financial strength24/25 pts

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

Employees13/15 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.

Longevity14/15 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

£1.9M

Balance sheet strength

Cash

£649k

Cash in the bank

Net Current Assets

-£553k

Working capital

Current Assets

£652k

Current Liabilities

£1.2M

Fixed Assets

£4.4M

Debtors

£3k

3avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£3.9M

Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.54	+£355k
2024	0.15	+£199k
2023	0.07	—

Derived from filed accounts. Not audited figures.