Dantherm Group Limited
02937462
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 03/05/2026
Due 17/05/2027
Industry
Officers
director · Since 01/10/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 4 other boards
Persons with Significant Control
Dantherm Group As
1, Marienlystvej, Skive
Reg: N/A · Denmark · Limited Company
Notified 06/04/2016
Dantherm Group A/S
Registered Office, Marienlystvej 65, Skive
Reg: 30537939 · Denmark · Ltd
Notified 24/08/2021
Former PSCs
Dantherm Holdings A/S
Ceased 26/11/2020
Charges0 outstanding
NYKREDIT BANK A/S
DANSKE BANK A/S
DANSKE BANK A/S
DANSKE BANK A/S
DANSKE BANK A/S
DANSKE BANK A/S
BURDALE FINANCIAL LIMITED (AS SECURITY TRUSTEE)
BURDALE FINANCIAL LIMITED (AS SECURITY TRUSTEE)
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BANK OF SCOTLAND (IRELAND) LIMITED
LLOYDS BANK PLC
CompanyRankvs 149+ SIC 28131 peers58
Show leaderboard
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2023
Net Worth
£613k
Balance sheet strength
Cash
£655k
Cash in the bank
Profit Before Tax
-£161k
Bottom line earnings
Net Current Assets
-£131k
Working capital
Current Assets
£4.7M
Current Liabilities
£4.8M
Fixed Assets
£881k
Debtors
£1.8M
Profit After Tax
-£2.1M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.97 | +£1.3M |
| 2022 | 0.80 | -£2.1M |
| 2021 | 1.10 | +£2.1M |
| 2020 | 0.78 | -£834k |
Derived from filed accounts. Not audited figures.