Devonia Sheepskins & Tannery Limited
08432876
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 15/12/2025
Due 29/12/2026
Industry
Officers
director · Since 29/03/2023
FINANCE MANAGER
BRITISH · ENGLAND · Age 53
Also on 10 other boards
Persons with Significant Control
Mrs Jacinta Louise Dean
British · England · Age 53
24, Lower Street, Royston, SG8 7RJ
Notified 06/04/2016
Charges1 outstanding
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CompanyRankvs 15+ SIC 15110 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£2.7M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£2.4M
Current Liabilities
£697k
Fixed Assets
£923k
Debtors
£268k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.51 | +£608k |
| 2024 | 2.45 | +£458k |
| 2023 | 2.16 | +£472k |
| 2022 | 1.65 | +£378k |
| 2021 | 1.58 | +£311k |
| 2020 | 1.75 | +£104k |
| 2019 | 1.83 | — |
Derived from filed accounts. Not audited figures.