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&Dev Limited

11895018

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

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 41

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 Paul Matthew Kennedy

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

English · England · Age 41

Milton Hall,, Milton, Cambridge, CB24 6WZ

Notified 08/11/2019

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

CompanyRankvs 24838+ SIC 62012 peers
55

Financial strength12th percentile among SIC peers · 3/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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24838&Dev Limited
51
How is this score calculated?
Financial strength3/25 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 31/08/2025

Net Worth

-£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£113k

Current Liabilities

£72k

Fixed Assets

£6k

7avg. employees

Tax at Year End(2024)

VAT£24k

Balance Sheet

Assets less current liabilities£47k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.56-£113k—
20241.51-£23k£483k
20231.76——

Derived from filed accounts. Not audited figures.