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Dv8 Works Limited

10444762

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

STERLING GAP BUILDING UNIT 23-26 CADLE POOL FARM BUSINESS PARK, STRATFORD-UPON-AVON, CV37 9RE
Incorporated 25/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Lee David Hadley

director · Since 25/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Daniel Lee Thompson

director · Since 25/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Dv8 Asset Management Limited

25–50% shares
25–50% votes

18a/20, King Street, Maidenhead, SL6 1EF

Reg: 14165466 · Companies House · Limited

Notified 02/02/2024

Blue Dude Limited

25–50% shares
25–50% votes

Donald Reid Group Limited, 1010 Eskdale Road, Wokingham, RG41 5TS

Reg: 15318351 · Companies House · Limited

Notified 04/11/2024

Former PSCs

Mr Simon Lee Dearn

Ceased 20/02/2017

Mr Daniel Lee Thompson

Ceased 02/02/2024

Mr Lee David Hadley

Ceased 04/11/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/05/2019Registered 21/05/2019
Charge
outstanding

LLOYDS BANK PLC

Created 10/03/2019Registered 27/03/2019

CompanyRankvs 12822+ SIC 82990 peers
69

Financial strength84th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.32× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12822Dv8 Works Limited
78
How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 pts

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

Longevity10/15 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

£100k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£133k

Current Liabilities

£40k

Fixed Assets

£7k

Debtors

£60k

3avg. employees

Tax at Year End(2024)

Corp tax£26k

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£101k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.32-£79k
20241.42+£81k
20231.20+£83k
20221.43+£9k
20211.17—

Derived from filed accounts. Not audited figures.