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&Dev Limited

11895018

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

MILTON HALL,, CAMBRIDGE, CB24 6WZ
Incorporated 20/03/2019

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Mr Paul Matthew Kennedy

director · Since 20/03/2019

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 40

Also on 1 other board

Mr Peter Hue Holleran

secretary · Since 01/05/2019

BRITISH · UNITED KINGDOM · Age 54

Also on 15 other boards

Mr Peter Hue Holleran

director · Since 01/05/2019

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 15 other boards

Persons with Significant Control

Mr Peter Hue Holleran

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 54

Milton Hall,, Milton, Cambridge, CB24 6WZ

Notified 08/11/2019

Mr Paul Matthew Kennedy

50–75% shares
50–75% votes
Appoint directors

English · England · Age 40

Milton Hall,, Milton, Cambridge, CB24 6WZ

Notified 08/11/2019

CompanyRankvs 9700+ SIC 62012 peers
74

Financial strength87th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity16/20 pts

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

Longevity7/15 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.

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

£105k

Balance sheet strength

Cash

£157k

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£309k

Current Liabilities

£205k

Fixed Assets

£7k

Debtors

£75k

7avg. employees

Tax at Year End

VAT£24k

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£112k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.51-£23k£483k
20231.76-£914—
20222.07+£40k—
20213.74-£2k—
20203.39——

Derived from filed accounts. Not audited figures.