Devonian Capital Limited
11507274
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/08/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 2 other boards
director · Since 19/11/2018
DIRECTOR
BULGARIAN · BULGARIA · Age 52
Also on 1 other board
Persons with Significant Control
Mr James Colin John Stein
British · United Kingdom · Age 51
2nd Floor, Regis House, 45 King William Street, London, EC4R 9AN
Notified 18/11/2019
Former PSCs
Mr James Colin John Stein
Ceased 05/02/2019
CompanyRankvs 1712+ SIC 64303 peers43
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
-£60k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£42k
Working capital
Current Assets
£92k
Current Liabilities
£134k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.68 | +£16k |
| 2023 | 0.93 | +£14k |
| 2022 | 0.39 | +£18k |
| 2021 | 0.21 | +£17k |
| 2020 | 0.09 | -£40k |
| 2019 | 0.06 | — |
Derived from filed accounts. Not audited figures.