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Welmanne Dival Holdings Ltd

12599011

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CARDINAL POINT, RICKMANSWORTH, WD3 1RE
Incorporated 13/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Mann De Vidal

director · Since 13/05/2020

PROPERTY MANAGER

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Persons with Significant Control

Welmanne Dival Group Ltd

ownership-of-shares-25-to-50-percent-as-firm

Cardinal Point, Park Road, Rickmansworth, WD3 1RE

Reg: 08498409 · Companies House · Limited Company

Notified 13/05/2020

CompanyRankvs 28124+ SIC 64209 peers
47

Financial strength83th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio -1.04× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

Liquidity2/20 pts

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

Longevity6/15 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 31/03/2025

Net Worth

£683k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£993k

Working capital

Current Assets

£505k

Current Liabilities

-£488k

0avg. employees
Prepared with v2025.83.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04+£151k
20242.72+£131k
20232.29+£400k
20221.00+£83
20211.00

Derived from filed accounts. Not audited figures.