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Dv Asset Management Limited

12244100

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 4 PENSILVA INDUSTRIAL ESTATE ST IVE ROAD, LISKEARD, PL14 5RE
Incorporated 04/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Derrick James Welch

director · Since 04/10/2019

GENERAL BUILDER

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Mr Vincent Wilfred Welch

director · Since 04/10/2019

CARPENTER

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Persons with Significant Control

Mr Derrick James Welch

25–50% shares
25–50% votes

British · United Kingdom · Age 71

Unit 4 Pensilva Industrial Estate, St Ive Road, Liskeard, PL14 5RE

Notified 04/10/2019

Mr Vincent Wilfred Welch

25–50% shares
25–50% votes

British · United Kingdom · Age 42

Unit 4 Pensilva Industrial Estate, St Ive Road, Liskeard, PL14 5RE

Notified 04/10/2019

Charges1 outstanding

Charge
outstanding

SECURED FUNDING LIMITED

Created 28/10/2022Registered 03/11/2022

CompanyRankvs 35346+ SIC 64209 peers
24

Financial strength52th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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35346Dv Asset Management Limited
39
How is this score calculated?
Financial strength13/25 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.

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value 1.2 Going concern The directors have assessed going concern and consider that there are no material uncertainties which may cast significant doubt about the company's ability to continue. As a result

Key FinancialsYear ending 30/04/2025

Net Worth

£600

Balance sheet strength

Cash

£600

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£16k

Current Liabilities

£31k

Fixed Assets

£21k

Debtors

£16k

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£6k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.52
20240.46
20230.01

Derived from filed accounts. Not audited figures.