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Deckchair U.K. Limited

03489234

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

10 GEORGIAN COURT, FROME, BA11 4BB
Incorporated 06/01/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Mr Oliver Luke Francis

director · Since 15/03/2001

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 47

Miss Rebecca Taylor

director · Since 01/06/2009

PROJECT DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Oliver Luke Francis

25–50% shares
25–50% votes

British · England · Age 47

10, Georgian Court, Frome, BA11 4BB

Notified 06/04/2016

Miss Rebecca Taylor

25–50% shares
25–50% votes

British · England · Age 43

10, Georgian Court, Frome, BA11 4BB

Notified 31/12/2021

CompanyRankvs 4422+ SIC 73120 peers
53

Financial strength59th percentile among SIC peers · 15/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£3k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£41k

Current Liabilities

£53k

Fixed Assets

£15k

Debtors

£7k

0avg. employees-2

Tax at Year End

Corp tax£38k

Balance Sheet

Assets less current liabilities£3k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77-£4k
20240.79-£4k
20230.85-£25k
20221.72+£15k
20211.80—

Derived from filed accounts. Not audited figures.