CompanyScore · UK company financial-health indicators from Companies House filings

DAVE GROUP LTD

81/ 100 SAFE

Company number 15205620 · Active · SIC 42220 · balance sheet dated 2025-10-31 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£194,968
Current assets	£135,721
Current liabilities	£43,247
Total liabilities	£70,798
Equity	£124,170
Working capital ratio (CA−CL)/TA	+47.4%
Equity cushion EQ/TA	+63.7%

As filed at Companies House. Full detail: open JSON.

Score history

Score history · 2 filed balance sheets over 1 years

Recomputed from every filed balance sheet in the historic archive (as filed, not restated).

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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.