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Daava Developments (Uk) Limited

08332519

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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

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CompanyRankvs 14610+ 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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14610Daava 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

YearCurrent RatioImplied Profit
20250.54+£355k
20240.15+£199k
20230.07+£168k
20220.53—

Derived from filed accounts. Not audited figures.