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Dante Fs Group Ltd

04307232

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

SEYMOUR CHAMBERS, LIVERPOOL, L3 5NW
Incorporated 18/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81100
Combined facilities support activities

Officers

Mr Brian Dominic Sinnott

director · Since 18/10/2001

ENGINEER

BRITISH · ENGLAND · Age 57

Also on 12 other boards

Mr David Gerard Roberts

director · Since 18/10/2001

ENGINEER

ENGLISH · UNITED KINGDOM · Age 61

Also on 31 other boards

Mr David Gerard Roberts

secretary · Since 18/10/2001

ENGINEER

ENGLISH · UNITED KINGDOM · Age 61

Also on 31 other boards

Mr Alan Roskell

director · Since 11/02/2004

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 9 other boards

Mr Neil Corney

director · Since 01/01/2014

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mr Carl Oates

director · Since 14/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Neil Rustage

director · Since 14/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 9 other boards

Mr Paul Brian Iceton

director · Since 14/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Brian Dominic Sinnott

25–50% shares

British · England · Age 57

Seymour Chambers, Liverpool, L3 5NW

Notified 06/04/2016

Dante Fs Holdings Ltd

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

Seymour Chambers, 92 London Road, United Kingdom, L3 5NW

Reg: 16048931 · England · Limited Company

Notified 31/01/2025

Former PSCs

Mr David Gerard Roberts

Ceased 31/01/2025

Mr Alan Roskell

Ceased 31/01/2025

Charges1 outstanding

Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 14/04/2022Registered 14/04/2022
Charge
satisfied

CLOSE BROTHERS LIMITED (THE "SECURITY TRUSTEE")

Created 01/06/2021Registered 07/06/2021Satisfied 22/06/2022
Charge
satisfied

PRAETURA COMMERCIAL FINANCE LIMITED

Created 22/07/2019Registered 23/07/2019Satisfied 14/12/2021
charge
satisfied

HSBC BANK PLC

Created 28/06/2006Registered 30/06/2006Satisfied 14/01/2021
charge
satisfied

HSBC BANK PLC

Created 28/06/2006Registered 29/06/2006Satisfied 14/01/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/04/2004Registered 16/04/2004Satisfied 18/04/2009

CompanyRankvs 221+ SIC 81100 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 co

Key FinancialsYear ending 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£282k

Cash in the bank

Net Current Assets

£342k

Working capital

Current Assets

£3.7M

Current Liabilities

£3.4M

Fixed Assets

£1.2M

Debtors

£3.3M

Profit After Tax

£606k

73avg. employees+4

Tax at Year End

Corp tax£164k
Dividends paid£300k

Balance Sheet

Bank loans & overdrafts£81k
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10+£285k
20241.03-£1.6M
20230.90+£351k
20221.01+£2.2M
20210.94-£515k
20201.10+£170k
20191.04

Derived from filed accounts. Not audited figures.