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Dee Tech Services Limited

03592571

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
66 / 100

Some Concerns

30/30
Filing
20/30
Financial
16/40
Risk
  • Active insolvency proceedings (-20)
  • 2 outstanding charges (-4)

Details

CLWYD CLOSE, HAWARDEN, CH5 3PZ
Incorporated 03/07/1998

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

43999
Specialised construction activities

Officers

Tony Kenny

secretary · Since 03/07/1998

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 61

Also on 7 other boards

Tony Kenny

director · Since 03/07/1998

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 61

Also on 7 other boards

Kevin Monahan

director · Since 03/07/1998

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 63

Also on 1 other board

Michael Duggan

director · Since 09/07/1998

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 70

Also on 1 other board

Persons with Significant Control

Mr Kevin Paul Monahan

25–50% shares
25–50% votes
Appoint directors
Significant control

Irish · Wales · Age 63

Clwyd Close, Hawarden Industrial Park, Hawarden, CH5 3PZ

Notified 06/04/2016

Mr Anthony Gerard Kenny

25–50% shares
25–50% votes
Appoint directors
Significant control

Irish · Wales · Age 61

Clwyd Close, Hawarden Industrial Park, Hawarden, CH5 3PZ

Notified 06/04/2016

Mr Michael Anthony Duggan

25–50% shares
25–50% votes
Appoint directors
Significant control

Irish · Wales · Age 70

Clwyd Close, Hawarden Industrial Park, Hawarden, CH5 3PZ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 26/04/2007Registered 09/05/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/06/1999Registered 22/06/1999

Insolvency History1 case

corporate voluntary arrangement

John Christopher Moran (practitioner)

CompanyRankvs 2735+ SIC 43999 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£362k

Cash in the bank

Net Current Assets

£769k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.0M

Fixed Assets

£313k

Debtors

£1.2M

49avg. employees+5

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.75+£151k
20241.56+£69k
20231.60

Derived from filed accounts. Not audited figures.