Dantex Graphics Limited
00899688
Healthy
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/08/2025
Due 24/08/2026
Industry
Officers
director · Since 04/05/2021
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 1 other board
Persons with Significant Control
Mr. Richard Danon
British · Switzerland · Age 81
Danon House, Bradford, BD2 1EY
Notified 06/04/2016
Charges7 outstanding
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CompanyRankvs 19+ SIC 46900 peers70
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
impact of future trade measures remains uncertain, management has considered a range of scenarios and does not currently anticipate any material effect on the company's ability to continue as a going concern. Page 2 DANTEX GRAPHICS LIMITED STRATEGIC REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2025 Going concern (continued) The directors have prepared detailed forecasts and cash flow projecti
Key FinancialsYear ending 31/12/2025
Turnover
£12.9M
Annual revenue
Net Worth
£13.9M
Balance sheet strength
Cash
£180k
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£11.9M
Working capital
Current Assets
£23.5M
Current Liabilities
£11.5M
Fixed Assets
£2.0M
Debtors
£20.2M
Cost of Sales
£7.9M
Gross Profit
£5.0M
Admin Expenses
£2.7M
Operating Profit
£1.1M
Profit After Tax
£1.0M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.04 |
Derived from filed accounts. Not audited figures.