Active12856398Private limited companyRugby

DAVCAT LTD

B68/100

Summary

Generated from filed data · no estimates

DAVCAT LTD is an active private limited company (company number 12856398) incorporated on 3 September 2020, registered in Rugby. Its registered activity is freight transport by road (SIC 49410). Latest micro accounts cover the period ending 31 October 2025, showing net assets of £15k, with 3 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 84% on the prior period (£8,225).

Peer position · net assets

By net assets it sits in the top quarter of 1,242 comparable companies in Coventry (median £545, upper quartile £7,144).

Key dates

Incorporated: 3 September 20206 yrs ago
Next accounts due: 31 July 2027in 282 days
Confirmation statement due: 17 September 2027in 330 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 49410: Freight transport by road
Accounts type: Micro Entity
Size band: MicroCompanies Act thresholds

Financials

2 periods on record · latest ending 31 October 2025

Net assets

£15k

+84%vs Oct 2024

Cash at bank

Not reported

Turnover

Not disclosed

Employees

+50%vs Oct 2024

Net assets

£15k

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 October 2025	£15k	—	—	£25k	—	—	3
31 October 2024	£8,225	—	—	£15k	—	—	2

Current ratio0.36Current liabilities exceed current assets

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.

Firmoscan score

Rules-based · every point shows its evidence

68 / 100 · grade B

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £15,163 at 2025-10-31
+8	Net assets growing+84.4% vs prior period
−8	Current liabilities exceed current assetsCurrent ratio 0.36
+8	EstablishedIncorporated 2020-09-03 (6 years)
68	Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

Ownership and control

1 active · 1 other

AM
Mr Alin Marius Jifcu
Individual · since 3 September 2020
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
75–100%
AC
Mrs Andreia Catalina Jifcu
Individual · since 3 September 2020 · ceased 3 October 2025
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
25–50%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

17 Sept 2027Confirmation statement duein 330 days
31 Jul 2027Next accounts duein 282 days
31 Oct 2025Accounts period endNet assets £15k · micro accounts
31 Oct 2024Accounts period endNet assets £8,225 · micro accounts
03 Sept 2020Incorporated

Similar companies in Coventry

Same activity (freight transport by road), closest in incorporation date

All companies incorporated on 3 September 2020 · in Sept 2020.

Reminders for DAVCAT LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.