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Devonthegreen Limited

14203425

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
50 / 100

Notable Risks

30/30
Filing
0/30
Financial
20/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

Details

DEVONSHIRE ARMS, SHEFFIELD, S21 5RN
Incorporated 29/06/2022

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

56101
Licensed restaurants

Officers

Mrs Alexandrea Rae Tunney

director · Since 08/11/2022

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Persons with Significant Control

Mrs Alexandrea Rae Tunney

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 39

21, Gander Lane, Chesterfield, S43 4PZ

Notified 28/11/2022

Former PSCs

Mr John Michael Tompkins

Ceased 28/11/2022

Insolvency History1 case

creditors voluntary liquidation30/03/2026

Richard Pinder (practitioner) · Sean Williams (practitioner)

CompanyRankvs 22515+ SIC 56101 peers
28

Financial strength7th percentile among SIC peers · 2/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees15/15 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.

Longevity4/15 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£121k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

-£290k

Working capital

Current Assets

£280k

Current Liabilities

£570k

Fixed Assets

£169k

Debtors

£202k

42avg. employees+41

Tax at Year End

VAT£257k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.49-£6k£5.1M
20240.35-£118k—
20231.90——

Derived from filed accounts. Not audited figures.