Detertech Uk Limited
02875523
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/05/2022
DIRECTOR
BRITISH, · UNITED KINGDOM · Age 56
Also on 11 other boards
director · Since 30/10/2023
DIRECTOR
IRISH · ENGLAND · Age 47
Also on 12 other boards
Persons with Significant Control
Detertech Holdings Limited
Unit 1, Pioneer Park, Telford, TF7 4FA
Reg: 02935281 · England & Wales · Company
Notified 01/12/2017
Former PSCs
Mr Kenneth Muir Mcgrigor
Ceased 01/12/2017
Charges1 outstanding
ARES MANAGEMENT LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUM
SANTANDER UK PLC (FOR ITSELF AND AS SECURITY TRUSTEE)
NEIL MCGRIGOR AS SECURITY TRUSTEE FOR THE NOTEHOLDERS
SANTANDER UK PLC
LOMBARD NORTH CENTRAL PLC
NATIONAL WESTMINSTER BANK PLC
EURO SALES FINANCE PLC
NMB-HELLER LIMITED
NATIONAL WESTMINSTER BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 305+ SIC 74909 peers69
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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
to the profit and loss account over the expected useful life of the assets. Grants towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred. Going concern In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going co
Key FinancialsYear ending 31/05/2020
Net Worth
£1.4M
Balance sheet strength
Cash
£2.3M
Cash in the bank
Net Current Assets
£3.4M
Working capital
Current Assets
£4.2M
Current Liabilities
£792k
Fixed Assets
£790k
Debtors
£1.7M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 5.24 | +£32k |
| 2018 | 3.67 | — |
Derived from filed accounts. Not audited figures.