DAVICON GROUP LIMITED
Company number 13019633 · Monitor this company
Executive summary
Davicon Group Limited shows promising revenue growth and operational improvements but continues to report losses and has a leveraged balance sheet with negative working capital. The company’s liquidity remains constrained, reliant on effective debtor management and order book conversion. Credit approval is recommended with conditions focusing on close monitoring of cash flow, profitability, and asset quality to mitigate risk.
Shareholders' funds
£1,000,000
Balance sheet as at 2025-03-31
What it does
The principal activity of the company and group continued to be that of design, manufacture, supply and installation of mezzanine floors and associated support steelwork.
The company's own description, from its latest filed accounts.
Overview
- Company type
- Private Limited Company
- Incorporated
- 2020-11-15
- Employees
- 3 (2025 accounts)
- Registered office
- The Wallows Industrial Estate, Fens Pool Avenue, Brierley Hill, West Midlands, England, DY5 1QA
- Postcode
- DY5 1QA
- Capital
- 1,000,000 GBP
- Accounts category
- Group
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-03-31
- Next due by
- 2026-12-31
- Financial year end
- 31 March
Confirmation statement
- Last statement dated
- 2025-11-14
- Next due by
- 2026-11-28
Nature of business (SIC)
- 64209 Activities of other holding companies not elsewhere classified
Officers 3 current
Contact details
- Website
- davicon.com
- Phone
- 01384572851
PioneeringMezzanine Design &Manufacture
Previous registered addresses 1
| Address | Changed on |
|---|---|
| ONE ELEVEN EDMUND STREET, BIRMINGHAM, B3 2HJ, UNITED KINGDOM | 2020-11-25 |
Among its peers
Top 25%
by shareholders' funds, of 545 similar companies in DY
Among the biggest employers among its local peers (3 staff).
Trading since 2020.
Competitors Dudley
This company ranks 85 among activities of other holding companies not elsewhere classified in Dudley.
The class of 2020
65%
of the 10,746 companies in this sector incorporated in 2020 are still active today; 33% have since been dissolved.
A fact about the year, not a forecast for this company.