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Devonport Limited

13393504

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

25 ASHTEAD ROAD, LONDON, E5 9BJ
Incorporated 13/05/2021

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 12/05/2026

Due 26/05/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Ilse Rapaport

director · Since 13/05/2021

MANAGER

BRITISH · UNITED KINGDOM · Age 72

Also on 5 other boards

Mr David Simon Rapaport

director · Since 27/05/2021

DIRECTOR

CANADIAN · ENGLAND · Age 74

Also on 4 other boards

Persons with Significant Control

Mrs Ilse Rapaport

Significant control

British · United Kingdom · Age 72

25, Ashtead Road, London, E5 9BJ

Notified 13/05/2021

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC T/A KENT RELIANCE

Created 24/08/2021Registered 25/08/2021

CompanyRankvs 129058+ SIC 68100 peers
24

Financial strength13th percentile among SIC peers · 3/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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.

Longevity5/15 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 31/05/2025

Net Worth

-£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£6k

Current Liabilities

£60k

Fixed Assets

£140k

1avg. employees

Balance Sheet

Assets less current liabilities£87k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£0
20250.09-£6k
20240.17+£474
20230.15

Derived from filed accounts. Not audited figures.