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Davinci Edinburgh Property Owner Limited

11578202

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

2ND FLOOR, LONDON, EC2V 6DN
Incorporated 19/09/2018

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Saltgate (Uk) Limited

secretary · Since 01/09/2023

Also on 117 other boards

Mr Ajaykapoor Harrissing Golam

director · Since 01/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 22 other boards

Mr Julian Xavier Withrington

director · Since 01/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 27 other boards

Persons with Significant Control

British Colombia Investment Management Corporation

75–100% votes

750, Pandora Avenue, Victoria

Reg: N/A · Government Of British Colombia · British Colombia Statutory Corporation

Notified 30/07/2025

Former PSCs

Casl Edinburgh Mezzanine Limited

Ceased 22/04/2022

Apollo Global Management, Inc.

Ceased 30/07/2025

Charges3 outstanding

Charge
outstanding

SITUS ASSET MANAGEMENT LIMITED (AS SECURITY TRUSTEE)

Created 01/12/2025Registered 02/12/2025
Charge
outstanding

SITUS ASSET MANAGEMENT LIMITED (AS SECURITY TRUSTEE)

Created 24/11/2025Registered 28/11/2025
Charge
outstanding

SITUS ASSET MANAGEMENT LIMITED A SECURITY TRUSTEE

Created 24/11/2025Registered 25/11/2025
Charge
satisfied

A-A DEBT GBP INVESTMENT INVESTCO S.À R.L. (AS SECURITY AGENT)

Created 29/04/2022Registered 09/05/2022Satisfied 08/08/2025
Charge
satisfied

A-A DEBT GBP INVESTMENT INVESTCO S.À R.L. (AS SECURITY AGENT)

Created 22/04/2022Registered 05/05/2022Satisfied 08/08/2025
Charge
satisfied

A-A DEBT GBP INVESTMENT INVESTCO S.À R.L. (AS SECURITY AGENT)

Created 22/04/2022Registered 05/05/2022Satisfied 08/08/2025
Charge
satisfied

A-A DEBT GBP INVESTMENT INVESTCO S.À R.L.

Created 22/04/2022Registered 04/05/2022Satisfied 08/08/2025
Charge
satisfied

INVESTEC BANK PLC (AS COMMON SECURITY AGENT)

Created 25/08/2021Registered 25/08/2021Satisfied 25/04/2022
Charge
satisfied

INVESTEC BANK PLC

Created 11/10/2019Registered 14/10/2019Satisfied 25/04/2022
Charge
satisfied

INVESTEC BANK PLC

Created 16/08/2019Registered 19/08/2019Satisfied 25/04/2022
Charge
satisfied

INVESTEC BANK PLC (AS COMMON SECURITY AGENT)

Created 07/08/2019Registered 14/08/2019Satisfied 25/04/2022
Charge
satisfied

DRAGONFLY FINANCE S.À R.L

Created 16/01/2019Registered 21/01/2019Satisfied 22/08/2019
Charge
satisfied

DRAGONFLY FINANCE S.A.R.L

Created 11/01/2019Registered 14/01/2019Satisfied 26/09/2019

CompanyRankvs 34159+ SIC 68209 peers
60

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.68× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34159Davinci Edinburgh Property Owner Limited
69
How is this score calculated?
Financial strength24/25 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.

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.

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 31/12/2019

Net Worth

£2.5M

Balance sheet strength

Cash

£332k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.9M

Current Liabilities

£518k

Fixed Assets

£13.1M

Debtors

£1.6M

0avg. employees

Balance Sheet

Assets less current liabilities£14.5M
Signed by 2018-09-19Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20193.68

Derived from filed accounts. Not audited figures.