Decotel Limited
00412523
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/03/2026
small
Next accounts due
31/12/2027
Confirmation statement
Last: 07/07/2026
Due 21/07/2027
Industry
Officers
director · Since 31/12/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 1 other board
director · Since 14/02/2025
COMPANY CHAIRMAN
BRITISH,AMERICAN · UNITED STATES · Age 50
Also on 1 other board
director · Since 20/06/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 3 other boards
Former
secretary · Resigned 22/10/1996
secretary · Resigned 16/06/2000
secretary · Resigned 16/08/2001
secretary · Resigned 08/06/2007
secretary · Resigned 22/05/2008
secretary · Resigned 05/09/2016
secretary · Resigned 31/05/2020
secretary · Resigned 30/06/2021
director · Resigned 31/12/2021
secretary · Resigned 25/02/2022
Persons with Significant Control
Decotel Europe Limited
Decotel Ltd, Sullivan Way, Loughborough, LE11 5QS
Reg: 01476213 · Decotel Europe Limted · Limited
Notified 11/09/2016
Decotel Group Limited
Decotel Ltd, Sullivan Way, Loughborough, LE11 5QS
Reg: 01476213 · England · Limited
Notified 11/09/2016
Former PSCs
Mr Patrick George Parry
Ceased 11/09/2016
Charges3 outstanding
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
PATRICK GEORGE PARRY, SYLVIA PARRY
HSBC INVOICE FINANCE (UK) LIMITED
MIDLAND BANK PLC
Change History
Active
Private Limited Company
DECOTEL LTD
LOUGHBOROUGH
CompanyRankvs 363+ SIC 46760 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2024
Net Worth
£1.7M
Balance sheet strength
Cash
£341k
Cash in the bank
Net Current Assets
£706k
Working capital
Current Assets
£1.5M
Current Liabilities
£840k
Fixed Assets
£1.3M
Debtors
£707k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.84 |
Derived from filed accounts. Not audited figures.