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Deecee (Uk) Limited

03668108

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

14 DEVONSHIRE COURT, MATLOCK, DE4 2RP
Incorporated 16/11/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

David Cadwallader

director · Since 16/11/1998

PRINTER

BRITISH · ENGLAND · Age 79

Persons with Significant Control

Mr David Cadwallader

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

English · England · Age 79

14, Devonshire Court, Matlock, DE4 2RP

Notified 01/05/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 23/06/1999Registered 03/07/1999Satisfied 10/05/2023

CompanyRankvs 53028+ SIC 68209 peers
63

Financial strength87th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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53028Deecee (Uk) Limited
63
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 31/12/2025

Net Worth

£358k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

£20k

Current Liabilities

£97k

Fixed Assets

£472k

1avg. employees

Tax at Year End

Corp tax£7k

Director Loans

Company owes directors£90k

Balance Sheet

Assets less current liabilities£395k
Signed by David Cadwallader 28 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20-£42k
20240.09-£25k
20230.04—

Derived from filed accounts. Not audited figures.