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D V Foam Ltd

11126822

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

9 MATHER CLOSE, MIDDLEWICH, CW10 9PP
Incorporated 28/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13921
Manufacture of soft furnishings

Officers

Mr Darron Royle

director · Since 28/12/2017

FOAM CONVERTER

BRITISH · UNITED KINGDOM · Age 54

Mr Paul Kevin Hardy Fca

director · Since 02/01/2018

ACCOUNTANT

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Persons with Significant Control

Mr Darron Royle

25–50% shares
25–50% votes

British · United Kingdom · Age 54

9, Mather Close, Middlewich, CW10 9PP

Notified 28/12/2017

Mr Paul Kevin Hardy

25–50% shares

British · England · Age 79

12, Shropshire Close, Middlewich, CW10 9ES

Notified 02/01/2018

CompanyRankvs 131+ SIC 13921 peers
77

Financial strength85th percentile among SIC peers · 21/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.1× · 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 strength21/25 pts

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

Employees12/15 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 31/12/2025

Net Worth

£71k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£82k

Current Liabilities

£12k

Fixed Assets

£100

Debtors

£18k

5avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20257.10-£4k
20244.17+£5k
20234.37

Derived from filed accounts. Not audited figures.