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Decage Limited

00664517

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HARBORNE, CHELTENHAM, GL52 6EF
Incorporated 07/07/1960

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 31/12/2023

Due 14/01/2025

Overdue

Industry

43390
Other building completion and finishing

Officers

F P Investment Co Ltd

secretary · Since 06/04/2009

Mr Adam Peter Hughes

director · Since 18/12/2025

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Mr Martyn Shill

25–50% shares

British · England · Age 66

6, Tensing Road, Cheltenham, GL53 9LX

Notified 09/12/2025

Mr John Hughes

25–50% shares

British · England · Age 74

15, Sydenham Road South, Cheltenham, GL52 6EF

Notified 11/12/2025

Former PSCs

Mr John Heath Shill

Ceased 06/01/2019

Mrs Christine Anne Hughes

Ceased 22/11/2024

Charges1 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 09/01/1985Registered 11/01/1985Satisfied 09/09/2000
charge
outstanding

LLOYDS BANK LTD

Created 09/10/1980Registered 17/10/1980

CompanyRankvs 3120+ SIC 43390 peers
67

Financial strength90th percentile among SIC peers · 23/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 181.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/10/2024

Net Worth

£131k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£127k

Working capital

Current Assets

£128k

Current Liabilities

£704

Fixed Assets

£3k

Debtors

£128k

1avg. employees

Balance Sheet

Intangible assets£3k
Assets less current liabilities£131k
Signed by Mr Adam Hughes 22/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024181.84-£639
2023182.75+£0
2022182.75+£0
2021182.75+£0
2020182.75+£0
2019182.75+£0
2018182.75—

Derived from filed accounts. Not audited figures.