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Desicon Limited

03729862

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

SANDY RIDGE CHURCH STREET, STOKE ON TRENT, ST7 4RS
Incorporated 10/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26512
Manufacture of electronic industrial process control equipment
43210
Electrical installation
62090
Other information technology service activities

Officers

Mrs Barbara Bentley

secretary · Since 10/03/1999

BRITISH · UNITED KINGDOM · Age 77

Also on 3 other boards

Mr Peter Bentley

director · Since 10/03/1999

DIRECTOR

BRITISH · ENGLAND · Age 76

Mrs Barbara Bentley

director · Since 01/04/2000

SECRETARY

BRITISH · UNITED KINGDOM · Age 77

Also on 3 other boards

Mr. Arron Peter Jonathan Bentley

director · Since 01/06/2005

ENGINEER

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Peter Bentley

25–50% shares

British · United Kingdom · Age 76

Sandy Ridge, Church Street, Stoke On Trent, ST7 4RS

Notified 06/04/2016

Mrs Barbara Bentley

25–50% shares

British · United Kingdom · Age 77

Sandy Ridge, Church Street, Stoke On Trent, ST7 4RS

Notified 06/04/2016

CompanyRankvs 272+ SIC 26512 peers
70

Financial strength55th percentile among SIC peers · 14/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.28× · 20/20
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 strength14/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£32k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£10k

Current Liabilities

£4k

Fixed Assets

£27k

1avg. employees-1

Balance Sheet

Total assets£37k

EstimatesDerived

YearCurrent RatioImplied Profit
20242.28-£11k
20231.85-£40k
20221.42-£40k
20212.22

Derived from filed accounts. Not audited figures.