Dae Mechanical Services Limited
01229221
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/10/1975
CO DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 4 other boards
director · Since 09/10/1975
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 3 other boards
Persons with Significant Control
Mr Dennis Alan Eden
British · England · Age 79
21-39 Basford Road, NG6 0JG
Notified 02/06/2017
Charges3 outstanding
DENNIS ALAN EDEN
BARCLAYS BANK PLC
BARCLAYS BANK LTD
LLOYDS BANK LTD
CompanyRankvs 349+ SIC 43220 peers78
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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 30/09/2024
Net Worth
£627k
Balance sheet strength
Cash
£650k
Cash in the bank
Net Current Assets
£438k
Working capital
Current Assets
£746k
Current Liabilities
£307k
Fixed Assets
£192k
Debtors
£92k
Profit After Tax
£87k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.43 | +£87k |
| 2023 | 2.24 | +£85k |
| 2022 | 1.96 | +£26k |
| 2021 | 1.61 | +£144k |
| 2020 | 1.29 | +£26k |
| 2018 | 1.15 | — |
Derived from filed accounts. Not audited figures.