DEVINE DEVELOPERS LTD
Executive Summary
Devine Developers Ltd exhibits early-stage financial strain characterized by negative working capital and limited liquidity, posing risks to its short-term financial stability. While the company has a positive net asset value, its cash position and creditor obligations suggest the need for urgent cash flow management and cost control measures. Strengthening liquidity and improving operational cash conversion will be critical to restoring financial health and supporting sustainable growth.
View Full Analysis Report →- Legal registered address
- 12 Whitebeam Close Runcorn England WA7 6QJ Copied!
Latest financial results as of 8 October 2025- Cash in bank
- £69
- Current assets
- £12.05k
- Fixed assets
- £87.09k
- Current creditors
- £40.37k
- Shareholders funds
- £53.16k
View full financial accounts- Cash in bank
- £69
- Current assets
- £12.05k
- Fixed assets
- £87.09k
- Current creditors
- £40.37k
- Shareholders funds
- £53.16k
- Company number
- 14398395 Copied!
Accounts
Latest annual accounts were to 31 October 2024
Next annual accounts are due by 31 July 2026
Company financial year end is on 31 October 2025
Confirmation statement
Latest confirmation statement statement dated 3 October 2024
Next statement due by 17 October 2025
Nature of business (SIC)
62020 - Information technology consultancy activities
Latest company documents
| Date | Description |
|---|---|
| 31/07/2531 July 2025 | Total exemption full accounts made up to 2024-10-31 |
| 31/10/2431 October 2024 | Annual accounts for year ending 31 Oct 2024 |
| 09/10/249 October 2024 | Confirmation statement made on 2024-10-03 with no updates |
| 15/04/2415 April 2024 | Total exemption full accounts made up to 2023-10-31 |
| 23/11/2323 November 2023 | Confirmation statement made on 2023-10-03 with no updates |
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