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Dee Communications Limited

01366415

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DUTTON COURT DUTTON GREEN, CHESTER, CH2 4SA
Incorporated 04/05/1978

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

33200
Installation of industrial machinery and equipment

Officers

Mr Anthony Thomas Green

secretary · Since 01/01/1993

BRITISH · UNITED KINGDOM · Age 79

Also on 15 other boards

Mr Patrick James Grant

director · Since 02/07/2007

TECHNICAL & SALES DIRECTOR

BRITISH · WALES · Age 56

Also on 1 other board

Mr Andrew John Griffith

director · Since 02/07/2007

TECHNICAL DIRECTOR

BRITISH · WALES · Age 58

Also on 1 other board

Mr Ian Whittingham

director · Since 02/07/2007

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Dee Ryan Ltd

75–100% shares
75–100% votes
Appoint directors

Dutton Court, Dutton Green, Chester, CH2 4SA

Reg: 05154871 · England & Wales Company Registry · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BANK OF WALES PLC

Created 31/12/1992Registered 14/01/1993
charge
satisfied

BANK OF WALES PLC

Created 12/06/1992Registered 03/07/1992Satisfied 16/04/1993

CompanyRankvs 177+ SIC 33200 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.72× · 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.

Employees12/15 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 31/03/2025

Net Worth

£815k

Balance sheet strength

Cash

£213k

Cash in the bank

Net Current Assets

£253k

Working capital

Current Assets

£346k

Current Liabilities

£93k

Fixed Assets

£578k

Debtors

£129k

6avg. employees-1

Balance Sheet

Assets less current liabilities£832k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.72-£17k
20243.26+£4k
20233.35-£4k
20223.46+£5k
20212.79+£105k
20201.99-£416k
20195.05

Derived from filed accounts. Not audited figures.