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Thedevhouse Ltd

09238553

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE 424 CHADWICK HOUSE, WARRINGTON, WA3 6AE
Incorporated 29/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Adrian Lewis Clarke

director · Since 29/09/2014

IT CONSULTANT

BRITISH · ENGLAND · Age 49

Mr Christopher Daniel Paul Banks

director · Since 01/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr David Ian Clarke

director · Since 29/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Adam James Wheeler

director · Since 29/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 5 other boards

Mr Andrew Whitehair

director · Since 29/09/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Autofinity Limited

75–100% shares

First Floor, 15-19 Cavendish Place, London, W1G 0QE

Reg: 07937064 · England · Limited Liability Company

Notified 01/10/2016

CompanyRankvs 14146+ SIC 62012 peers
69

Financial strength88th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

Longevity12/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£129k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

-£286k

Working capital

Current Assets

£320k

Current Liabilities

£605k

Fixed Assets

£415k

Debtors

£230k

15avg. employees

Tax at Year End

VAT£54k

Balance Sheet

Intangible assets£393k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.53+£0£1.1M
20250.53+£41k£1.1M
20240.61-£15k£840k
20230.51-£76k£822k
20220.67+£15k£771k
20210.80+£41k
20200.73-£11k
20190.45+£82k
20180.22

Derived from filed accounts. Not audited figures.