Davann Limited
11243428
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/03/2018
DIRECTOR
BRITISH · WALES · Age 63
Also on 6 other boards
Persons with Significant Control
Mr Ben David Dommett
British · Wales · Age 63
Unit 3, Bridgend Business Centre, Bennett Street, Bridgend, CF31 3SH
Notified 08/03/2018
Charges1 outstanding
PARATUS AMC LIMITED
CompanyRankvs 144269+ SIC 68100 peers20
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End(2021)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.07 | -£2k |
| 2023 | 0.08 | -£12k |
| 2022 | 0.09 | -£17k |
| 2021 | 0.11 | +£2k |
| 2020 | 0.11 | -£19k |
| 2019 | 0.11 | — |
Derived from filed accounts. Not audited figures.