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Daventure Holdings Ltd

11399735

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 10 outstanding charges (-10)

Details

25 LYNEMOUTH COURT, NOTTINGHAM, NG5 8TY
Incorporated 05/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Daniel James Wood

director · Since 05/06/2018

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Daniel James Wood

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

British · United Kingdom · Age 46

25, Lynemouth Court, Nottingham, NG5 8TY

Notified 05/06/2018

Former PSCs

Mrs Anna Zapisova

Ceased 01/09/2018

Charges10 outstanding

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outstanding

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PARAGON BANK PLC

Created 15/11/2019Registered 19/11/2019
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outstanding

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outstanding

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Charge
outstanding

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Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 19/10/2018Registered 20/10/2018
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 17/10/2018Registered 18/10/2018Satisfied 04/03/2026

CompanyRankvs 41125+ SIC 68100 peers
46

Financial strength87th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41125Daventure Holdings Ltd
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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.

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 31/03/2025

Net Worth

£158k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£417k

Working capital

Current Assets

£16k

Current Liabilities

£433k

Fixed Assets

£1.4M

1avg. employees

Balance Sheet

Assets less current liabilities£986k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20250.04+£37k
20240.09+£47k
20230.04+£39k
20220.08+£30k
20210.01+£35k
20200.02-£14k
20190.01—

Derived from filed accounts. Not audited figures.