Dae Mechanical Services Limited
01229221
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 01/06/2026
Due 15/06/2027
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 LTD
LLOYDS BANK LTD
CompanyRankvs 1974+ SIC 43220 peers74
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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 30/09/2025
Net Worth
£632k
Balance sheet strength
Cash
£395k
Cash in the bank
Net Current Assets
£232k
Working capital
Current Assets
£497k
Current Liabilities
£265k
Fixed Assets
£403k
Debtors
£99k
Profit After Tax
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.88 | +£6k |
| 2024 | 2.43 | +£87k |
| 2023 | 2.24 | — |
Derived from filed accounts. Not audited figures.