Dv Utilities Ltd
14012355
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Dean Vallily
British · United Kingdom · Age 41
Unit 1, 194 Eldon Street, Preston, PR2 2AY
Notified 30/03/2022
CompanyRankvs 5015+ SIC 41100 peers78
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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 31/03/2025
Turnover
£4.8M
Annual revenue
Net Worth
£1.5M
Balance sheet strength
Cash
£560k
Cash in the bank
Profit Before Tax
£1.3M
Bottom line earnings
Net Current Assets
£1.0M
Working capital
Current Assets
£1.3M
Current Liabilities
£288k
Fixed Assets
£533k
Debtors
£195k
Cost of Sales
£2.5M
Gross Profit
£2.3M
Admin Expenses
£697k
Operating Profit
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.50 | +£0 |
| 2025 | 4.50 | +£1.0M |
| 2024 | 16.94 | — |
| 2023 | -1.15 | — |
Derived from filed accounts. Not audited figures.