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Welmanne Dival Associates Ltd

11056939

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

CARDINAL POINT, RICKMANSWORTH, WD3 1RE
Incorporated 09/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities
82990
Other business support service activities

Officers

Mr Mann De Vidal

director · Since 09/11/2017

PROPERTY MANAGER

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Persons with Significant Control

Welmanne Dival Group Ltd

Significant control

Cardinal Point, Park Road, Rickmansworth, WD3 1RE

Notified 09/11/2017

CompanyRankvs 1767+ SIC 78200 peers
75

Financial strength88th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 17.56× · 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 strength22/25 pts

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

Employees9/15 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

£118k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£124k

Current Liabilities

£7k

Debtors

£2k

2avg. employees+4
Prepared with v2025.83.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
202517.56+£6k
202416.51+£10k
202313.81+£2k
2022185.66+£3k
2021837.52

Derived from filed accounts. Not audited figures.