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Development Communications Limited

10620906

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CHESTNUT BARNS, THAME, OX9 2HU
Incorporated 15/02/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

70210
70210

Officers

Mrs Maria Anne Lucy Allaway

director · Since 15/02/2017

PUBLIC AFFAIRS AND COMMUNICATIONS

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr Robert Stuart Edward Allaway

director · Since 15/02/2017

PUBLIC AFFAIRS AND COMMUNICATIONS

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Charles Kendal Christopher Bushe

director · Since 15/02/2017

PUBLIC AFFAIRS AND COMMUNICATIONS

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Devcomms Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Chestnut Barns, Moreton, Thame, OX9 2HU

Reg: 15721738 · Companies House · Private Limited Company

Notified 12/07/2024

Former PSCs

Mr Paul Michael Vicary

Ceased 15/02/2017

Mr Robert Stuart Edward Allaway

Ceased 12/07/2024

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/01/2021Registered 12/01/2021Satisfied 09/09/2024

CompanyRankvs 559+ SIC 70210 peers
79

Financial strength81th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 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.

Longevity9/15 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 31/03/2025

Net Worth

£39k

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

£268k

Working capital

Current Assets

£499k

Current Liabilities

£231k

Fixed Assets

£7k

Debtors

£384k

16avg. employees+7

Tax at Year End

Corp tax£2k

Balance Sheet

Intangible assets£6k
Bank loans & overdrafts£108k
Assets less current liabilities£274k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.16-£10k
20212.01-£31k
20201.51+£22k
20191.42

Derived from filed accounts. Not audited figures.