Dev Convenience & Discount Booze Ltd
13203202
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 15/02/2025
Due 01/03/2026
Industry
Officers
director · Since 16/02/2021
BUSINESSWOMAN
SRI LANKAN · UNITED KINGDOM · Age 52
Persons with Significant Control
Mrs Inoka Priyadarshanie Samaraweera-Dewage
Sri Lankan · United Kingdom · Age 52
491, Smithdown Road, Liverpool, L15 5AE
Notified 16/02/2021
CompanyRankvs 13586+ SIC 47110 peers44
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
-£9k
Balance sheet strength
Cash
£758
Cash in the bank
Net Current Assets
£10k
Working capital
Current Assets
£20k
Current Liabilities
£10k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.02 | +£0 | £3k |
| 2025 | 2.02 | -£3k | £3k |
| 2024 | 2.33 | -£4k | £4k |
| 2023 | 3.23 | +£591 | — |
| 2022 | 3.53 | — | — |
Derived from filed accounts. Not audited figures.