Dvf Products Limited
09211251
Some Concerns
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
30/12/2026
Confirmation statement
Last: 10/05/2026
Due 24/05/2027
Industry
Officers
director · Since 25/07/2018
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 13 other boards
secretary · Since 27/02/2024
Persons with Significant Control
W S Westin Group Ltd
Phoenix Mill, Leeds Road, Huddersfield, HD1 6NG
Reg: 00352890 · United Kingdom · Limited Company
Notified 25/07/2018
Former PSCs
Mrs Lesley-Ann Smith
Ceased 25/07/2018
Charges4 outstanding
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CompanyRankvs 1124+ SIC 10890 peers41
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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
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
the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. The company had net current liabilities of £314,636 at 31 March 2025. The directors have secured a commitment to on-going financial support and provision of working capital facilities from th
Key FinancialsYear ending 31/03/2025
Net Worth
£75k
Balance sheet strength
Cash
£267k
Cash in the bank
Net Current Assets
-£315k
Working capital
Current Assets
£795k
Current Liabilities
£1.1M
Fixed Assets
£437k
Debtors
£311k
Profit After Tax
£96k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.72 | +£25k |
| 2024 | 0.60 | +£96k |
| 2023 | 0.99 | +£100k |
| 2022 | 0.89 | -£60k |
| 2021 | 1.16 | +£45k |
| 2020 | 0.77 | +£903k |
| 2019 | 0.87 | — |
Derived from filed accounts. Not audited figures.