Deanestor Limited
02946819
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 30/10/2025
Due 13/11/2026
Industry
Officers
director · Since 05/12/2005
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 5 other boards
director · Since 22/12/2006
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 1 other board
director · Since 04/04/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 5 other boards
director · Since 01/03/2025
ACCOUNTANT
BRITISH · ENGLAND · Age 60
Also on 1 other board
Persons with Significant Control
Mrs Joyce Olivia Tonkinson
British · Guernsey · Age 77
Warren Way, Mansfield, NG19 0FL
Notified 06/04/2016
Former PSCs
Mr Raymond Bob Tonkinson
Ceased 26/01/2024
Charges1 outstanding
INVESTEC CAPITAL SOLUTIONS NO.1 LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED
CompanyRankvs 317+ SIC 31090 peers61
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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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 c
Key FinancialsYear ending 31/12/2025
Net Worth
£944k
Balance sheet strength
Cash
£396k
Cash in the bank
Net Current Assets
£3.2M
Working capital
Current Assets
£11.1M
Current Liabilities
£8.0M
Fixed Assets
£1.1M
Debtors
£8.9M
Profit After Tax
-£222k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.39 | +£0 |
| 2024 | 1.42 | -£2.4M |
| 2023 | 1.13 | — |
Derived from filed accounts. Not audited figures.