Back to search

Decomatic (U.K) Limited

01024717

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 1, ST STEPHENS COURT, BOURNEMOUTH, BH2 6LA
Incorporated 20/09/1971

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

55900
Other accommodation

Officers

Bryan Dion

director · Since 01/07/1997

SALES DIRECTOR

AMERICAN · UNITED KINGDOM · Age 69

Also on 3 other boards

Mrs Xena Mary-Anne Dion

director · Since 07/04/2015

HEALTH VISITOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr Hugo William Sabey Morisetti

director · Since 07/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 34

Mrs Xena Mary-Anne Dion

secretary · Since 28/10/2023

Also on 1 other board

Persons with Significant Control

Mrs Xena Mary-Anne Dion

75–100% shares
75–100% votes

British · England · Age 69

Unit 1, St Stephens Court, 15 - 17 St Stephens Road, Bournemouth, BH2 6LA

Notified 24/03/2021

Former PSCs

Mrs Tessie Margaret Sabey

Ceased 28/10/2023

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/01/2008Registered 31/01/2008Satisfied 23/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/03/1982Registered 20/04/1982Satisfied 06/03/2017
charge
satisfied

NATIONAL WESTMINSTER BANK LTD

Created 05/07/1977Registered 21/07/1977Satisfied 06/03/2017

CompanyRankvs 779+ SIC 55900 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1H.S.Hodgson(Scarborough)Limited
90
2North East Housing Association Limited
90
3Abbeyfield Chichester Society Ltd(The)
90
4Bentley Country Park Limited
90
5Hazelwood Caravans And Chalets Limited
90
6Porchlight
90
7Normanhurst Enterprises Limited
90
8Hebron Hall Limited
90
9C.N.V. Limited
90
10Clowance Owners Club Limited
90
779Decomatic (U.K) Limited
76
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.

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£295k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£27k

Current Liabilities

£3k

Fixed Assets

£278k

Debtors

£2k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£302k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.02-£15k
202410.79-£9k
20237.89-£2k
20225.42+£6k
20212.16+£18k
20201.04+£7k
20190.84+£23k
20181.30—

Derived from filed accounts. Not audited figures.