Davicon Group Limited
13019633
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/11/2020
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 10 other boards
director · Since 20/11/2020
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 2 other boards
director · Since 20/11/2020
GENERAL MANAGER
BRITISH · ENGLAND · Age 56
Also on 6 other boards
Persons with Significant Control
Mr Jonathon David Grove
British · England · Age 44
The Wallows Industrial Estate, Fens Pool Avenue, Brierley Hill, DY5 1QA
Notified 15/11/2020
Mr Michael Hickinbottom
British · England · Age 65
The Wallows Industrial Estate, Fens Pool Avenue, Brierley Hill, DY5 1QA
Notified 01/12/2020
Mrs Anne Jones
British · England · Age 66
The Wallows Industrial Estate, Fens Pool Avenue, Brierley Hill, DY5 1QA
Notified 01/12/2020
Mr Stephen Paul Currie
British · England · Age 56
The Wallows Industrial Estate, Fens Pool Avenue, Brierley Hill, DY5 1QA
Notified 01/12/2020
Charges2 outstanding
ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED
ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED
CompanyRankvs 57099+ SIC 64209 peers5
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
-£113k
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
-£6.7M
Working capital
Current Assets
—
Current Liabilities
£6.7M
Fixed Assets
£1.1M
Debtors
£3.7M
Cost of Sales
£22.7M
Admin Expenses
£6.0M
Profit After Tax
£1.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | -£580k |
| 2024 | -£40k |
| 2023 | -£40k |
| 2022 | -£38k |
Derived from filed accounts. Not audited figures.