# DVA VENTURES LIMITED (11503099)

> DVA VENTURES LIMITED is an active private limited company (company number 11503099) incorporated on 7 August 2018, registered in Cannock. Its registered activity is specialised design activities (SIC 74100). Latest small accounts cover the period ending 31 August 2025, showing net assets of £1.24m and cash of £412k, with 19 employees on average. Net assets fell 12% on the prior period (£1.42m). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2018-08-07
- Registered office: Cannock, WS11 0AB
- SIC 74100: Specialised design activities
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 670 comparable companies in Birmingham (median £1,842, upper quartile £20k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1.24m | £412k | £741k | £438k | — | — | 19 |
| 2024-08-31 | £1.42m | £620k | £817k | — | — | — | 17 |
| 2023-08-31 | £1.16m | £151k | £791k | — | — | — | 15 |

current ratio 2.63; net assets trend volatile; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,242,616 at 31 August 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.63
- Cash at bank of £50,000 or more: Cash £412,175
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 7 August 2018

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Derek Moseley — owns 75–100% of shares; owns 75–100% of shares; holds 75–100% of voting rights; holds 75–100% of voting rights; can appoint or remove directors, since 2018-09-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11503099
HTML: https://firmoscan.com/company/11503099-dva-ventures-limited