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Dectamill Limited

03597824

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LAW STREET MILLS LAW STREET, BRADFORD, BD4 9NF
Incorporated 14/07/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20120
Manufacture of dyes and pigments

Officers

Mr Michael Parrish

director · Since 01/05/2006

WORKS DIRECTOR

BRITISH · ENGLAND · Age 66

Ian Michael Purdy

director · Since 01/05/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Mark Graham Purdy

director · Since 01/05/2006

PRODUCTION MANAGER

BRITISH · UNITED KINGDOM · Age 64

Jillian Lindsay Purdy

secretary · Since 16/05/2011

BRITISH

Persons with Significant Control

Mr Mark Graham Purdy

50–75% shares
50–75% votes

British · England · Age 64

Law Street Mills Law Street, Bradford, BD4 9NF

Notified 13/06/2019

Mr Ian Michael Purdy

50–75% shares
50–75% votes

British · England · Age 61

Law Street Mills Law Street, Bradford, BD4 9NF

Notified 13/06/2019

Former PSCs

Dectamill Group Limited

Ceased 13/06/2019

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/10/2014Registered 10/10/2014

CompanyRankvs 39+ SIC 20120 peers
59

Financial strength22th percentile among SIC peers · 6/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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

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

Key FinancialsYear ending 30/11/2024

Net Worth

£100

Balance sheet strength

Cash

£449k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.9M

Current Liabilities

£600k

Fixed Assets

£130k

Debtors

£1.3M

17avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.76
20235.06+£365k
20203.11+£144k
20192.16

Derived from filed accounts. Not audited figures.