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D-Tect Security Systems Ltd

04061405

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

DEB HOUSE 19 MIDDLEWOODS WAY, CARLTON BARNSLEY, S71 3HR
Incorporated 29/08/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Gary Holland

director · Since 14/12/2001

CCTV ENGINEER

BRITISH · ENGLAND · Age 62

Mr Jack Holland

director · Since 05/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 31

Mr Gareth Brian Pywell

director · Since 05/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Gary Holland

75–100% shares
75–100% votes
Appoint directors

British · England · Age 62

14, Abingdon View, Worksop, S81 7RT

Notified 06/04/2016

CompanyRankvs 4706+ SIC 43210 peers
79

Financial strength88th percentile among SIC peers · 22/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.99× · 16/20
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 strength22/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£138k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£166k

Current Liabilities

£83k

Fixed Assets

£89k

Debtors

£89k

3avg. employees

Tax at Year End

Corp tax£23k
VAT£6k

Director Loans

Company owes directors£475

Balance Sheet

Assets less current liabilities£172k
Signed by Mr Gary Holland 12/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.99+£0£114k
20251.99-£22k£114k
20242.51+£65k£332k
20232.46+£29k£369k
20221.54-£26k£87k
20213.09£34k

Derived from filed accounts. Not audited figures.