Dee Set Confectionery Limited
04297287
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 02/10/2025
Due 16/10/2026
Industry
Officers
director · Since 30/08/2024
CHIEF LEGAL OFFICER
AMERICAN · UNITED STATES · Age 61
Also on 2 other boards
director · Since 30/08/2024
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 47
Also on 13 other boards
secretary · Since 01/01/2026
director · Since 01/01/2026
BRITISH · UNITED KINGDOM · Age 56
Also on 9 other boards
Persons with Significant Control
Acosta Rh Limited
Ground Floor, Block A Dukes Court, Duke Street, Woking, GU21 5BH
Reg: 10589849 · Registrar Of Companies At Companies House · Private Limited Company
Notified 30/08/2024
Former PSCs
Retail Solutions (Holdings) Ltd
Ceased 30/08/2024
Charges3 outstanding
BANK OF SCOTLAND PLC
LLOYDS BANK COMMERCIAL FINANCE LTD
LLOYDS TSB COMMERCIAL FINANCE LIMITED
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED
CompanyRankvs 391+ SIC 46190 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2023
Turnover
£55.2M
Annual revenue
Net Worth
£7.1M
Balance sheet strength
Cash
£98k
Cash in the bank
Profit Before Tax
-£1.2M
Bottom line earnings
Net Current Assets
£7.1M
Working capital
Current Assets
£18.6M
Current Liabilities
£11.5M
Fixed Assets
£53k
Debtors
£15.6M
Cost of Sales
£52.3M
Gross Profit
£2.9M
Admin Expenses
£2.1M
Profit After Tax
-£1.2M
Tax at Year End(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.62 | -£668k |
| 2022 | 1.58 | — |
| 2021 | 1.44 | — |
| 2020 | 1.68 | — |
Derived from filed accounts. Not audited figures.