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Devonshire House Network Ltd

08477779

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

37 TATHALL END, MILTON KEYNES, MK19 7NF
Incorporated 08/04/2013

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

78300
Human resources provision and management of human resources functions

Officers

Mr Charles Michael Russam Fca

director · Since 08/04/2013

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 81

Also on 7 other boards

Persons with Significant Control

Mr Charles Michael Russam

75–100% shares

British · England · Age 81

37, Tathall End, Milton Keynes, MK19 7NF

Notified 06/04/2016

CompanyRankvs 8544+ SIC 78300 peers
22

Financial strength1th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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8544Devonshire House Network Ltd
32
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.

Employees2/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 30/09/2025

Net Worth

-£209k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£1k

Current Liabilities

£4k

Fixed Assets

£2k

Debtors

£105

0avg. employees

Balance Sheet

Assets less current liabilities-£156
Signed by Mr C Russam,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33-£12k
20241.50-£27k
20232.07-£27k
20221.44-£29k
20210.64-£24k
20200.24-£18k
20190.18-£13k
20180.22—

Derived from filed accounts. Not audited figures.