Company Overview
Duvas Technologies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 January 2008, so this is a well established company. Duvas Technologies Limited has been in business for 16 years and 4 months. The accounts status is small and the accounts are next due on Monday 30 September 2024.
Registered Address

Beaumont Road, Banbury, Oxfordshire, OX16 1RH
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Companies House Data
Company NameDUVAS TECHNOLOGIES LIMITED
Company Number06466811
Registered Office AddressBeaumont Road
 Banbury
 OX16 1RH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/01/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategorySMALL
Returns Next Due Date05/02/2017
Returns Last Made Up Date08/01/2016
Previous Company NameChanged Date
GUSTO TECHNOLOGIES LIMITED03 Apr 2008
Directors & Members
Show Resigned
Paul Clark - Director
(British, 66 years old, born May 1958)
Company Director - Appointed 09 April 2008
Active
Timothy Wise - Director
(British, 66 years old, born April 1958)
Company Director - Appointed 22 July 2020
Active
Secretaries
Show Resigned
Darren Hawkins - Secretary
(English)
Director - Appointed 09 April 2008
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 5,574,462 5,574,462 5,399,023
Current Assets 324,962 324,962 436,286
Creditors Due Within One Year 412,825 412,825 376,365
Working Cap -87,863 -87,863 59,921
Total Assets Less Current Liabilities 5,486,599 5,486,599 5,458,944
Long-term Liabilities 471,031 471,031 482,000
Net Assets 5,015,568 5,015,568 4,976,944
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,015,568 5,015,568 4,976,944
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 94.5% 94.5% 92.5%
Stocks Inventory - - -
Debtors 2.4% 2.4% 1.7%
Cash Bank In Hand 0.9% 0.9% 2.6%
Current Assets 5.5% 5.5% 7.5%
Creditors Due Within One Year 7.0% 7.0% 6.4%
Net Current Assets Liabilities -1.5% -1.5% 1.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 85.0% 85.0% 85.3%
Capital Employed - - -
Total Assets Less Current Liabilities 93.0% 93.0% 93.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.8 0.8 1.2
Solvency Ratio 6.7 6.7 6.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 5,899,424 5,899,424 5,835,309
Debt 883,856 883,856 858,365
Net Assets/Debt 5,015,568 5,015,568 4,976,944

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 8 January 2024 with updates
Registered office address changed from Beaumont Road Banbury Oxfordshire OX16 1RH United Kingdom to Ff06 Cherwell House Cherwell Business Village Southam Road Banbury Oxfordshire OX16 2SP on 24 August 2023
Confirmation statement made on 8 January 2023 with no updates
Termination of appointment of Robert Dean Wylie as a director on 29 April 2022
Confirmation statement made on 8 January 2022 with updates
Confirmation statement made on 8 January 2021 with updates
Statement of capital following an allotment of shares on 22 July 2020
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Termination of appointment of Thomas William Rissman as a director on 22 July 2020
Termination of appointment of Ramsey Tawfik Assal as a director on 22 July 2020
Appointment of Mr Tim Wise as a director on 22 July 2020
Confirmation statement made on 8 January 2020 with no updates
Termination of appointment of Steven John Billingham as a director on 1 August 2019
Confirmation statement made on 8 January 2019 with updates
Second filing of a statement of capital following an allotment of shares on 15 August 2018
Resolutions
Statement of capital following an allotment of shares on 11 September 2018

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