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Daetech Systems (Uk) Limited

03941896

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

276 WALKDEN ROAD, MANCHESTER, M28 7FG
Incorporated 07/03/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Andrew James Wallwork

secretary · Since 07/03/2000

TECHNICAL SALES

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Mr Frank Thornley

director · Since 07/03/2000

DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 11 other boards

Mr Andrew James Wallwork

director · Since 07/03/2000

TECHNICAL SALES

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Mr Raymond John Kennedy

director · Since 01/06/2007

ACCOUNTANT

BRITISH · ENGLAND · Age 74

Persons with Significant Control

Mr Frank Thornley

25–50% shares
25–50% votes

British · England · Age 85

276, Walkden Road, Manchester, M28 7FG

Notified 07/03/2017

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2007Registered 06/03/2007

CompanyRankvs 38840+ SIC 74909 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.52× · 6/20
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 strength1/25 pts

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

Employees10/15 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.

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 31/12/2024

Net Worth

-£106k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£97k

Working capital

Current Assets

£106k

Current Liabilities

£203k

Debtors

£3k

2avg. employees

Balance Sheet

Assets less current liabilities-£97k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.52+£6k
20230.56+£21k
20220.50-£12k
20210.59+£16k
20200.42-£31k
20190.52-£15k
20180.56

Derived from filed accounts. Not audited figures.