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Davinci Edinburgh Operator Gp Limited

11958784

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

2ND FLOOR, LONDON, EC2V 6DN
Incorporated 23/04/2019

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

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

Davinci Edinburgh Property Owner Limited

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

2nd Floor, 107 Cheapside,, London, EC2V 6DN

Reg: 11578202 · Companies House · Private Limited Company

Notified 23/04/2019

Charges4 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 AS SECURITY TRUSTEE

Created 24/11/2025Registered 27/11/2025
Charge
outstanding

SITUS ASSET MANAGEMENT LIMITED AS SECURITY TRUSTEE

Created 24/11/2025Registered 26/11/2025
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.

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

INVESTEC BANK PLC (AS COMMON SECURITY AGENT)

Created 13/09/2021Registered 14/09/2021Satisfied 25/04/2022
Charge
satisfied

INVESTEC BANK PLC (AS COMMON SECURITY AGENT)

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

INVESTEC BANK PLC (AS COMMON SECURITY AGENT)

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

CompanyRankvs 137559+ SIC 68209 peers
36

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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137559Davinci Edinburgh Operator Gp Limited
46
How is this score calculated?
Financial strength9/25 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.

Liquidity12/20 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.

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 31/12/2020

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£0

Working capital

Current Assets

£1

Current Liabilities

£1

0avg. employees

Balance Sheet

Assets less current liabilities£100
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20201.00
20191.00

Derived from filed accounts. Not audited figures.