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Davann Limited

11243428

active
ltd
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Unit 3, Bridgend Business Centre Bennett Street, Bridgend Industrial Estate, Bridgend, CF31 3SH
Incorporated 08/03/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Ben David Dommett

director · Since 08/03/2018

DIRECTOR

BRITISH · WALES · Age 63

Also on 6 other boards

Ben David Dommett

director · Since 08/03/2018

British · Wales · Age 63

Persons with Significant Control

Mr Ben David Dommett

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

British · Wales · Age 63

Unit 3, Bridgend Business Centre, Bennett Street, Bridgend, CF31 3SH

Notified 08/03/2018

Charges1 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 13/04/2022Registered 20/04/2022

Change History

officer appointed → DOMMETT, Ben David
2026-07-26
status → active
2026-07-26

Active

type → ltd
2026-07-26

Private Limited Company

address line1 → Unit 3, Bridgend Business Centre Bennett Street
2026-07-26

UNIT 3, BRIDGEND BUSINESS CENTRE BENNETT STREET

post town → Bridgend
2026-07-26

BRIDGEND

CompanyRankvs 146362+ SIC 68100 peers
20

Financial strength6th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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146362Davann Limited
30
How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

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

Longevity8/15 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 31/12/2024

Net Worth

-£55k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£387k

Working capital

Current Assets

£30k

Current Liabilities

£418k

Fixed Assets

£632k

Debtors

£22k

0avg. employees

Director Loans(2023)

Directors owe company£3k

Balance Sheet

Assets less current liabilities£244k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£2k
20230.08—

Derived from filed accounts. Not audited figures.