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Roger Dey Sound & Communications Engineers Limited

04310922

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)
  • Negative net worth (-10)

Details

1-2 RHODIUM POINT HAWKINGE BUSINESS PARK, HAWKINGE, FOLKESTONE, CT18 7TQ
Incorporated 25/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Jason Daniel Dey

director · Since 25/10/2001

SOUND ENGINEER

BRITISH · GBR · Age 56

Persons with Significant Control

Estate Of Janet Margaret Dey

25–50% shares
25–50% votes

British · United Kingdom · Age 82

77 Kemsing Gardens, Canterbury, CT2 7RF

Notified 12/07/2020

Mr Jason Daniel Dey

25–50% shares
25–50% votes

British · United Kingdom · Age 56

22 Sewell Close, Birchington, CT7 0BP

Notified 12/07/2020

The Estate Of Roger Edward Dey

25–50% shares
25–50% votes

British · United Kingdom · Age 84

77 Kemsing Gardens, Canterbury, CT2 7RF

Notified 04/11/2021

Former PSCs

Mr Roger Edward Dey

Ceased 11/07/2020

CompanyRankvs 16462+ SIC 71129 peers
43

Financial strength3th percentile among SIC peers · 1/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.01× · 2/20
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 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.

Liquidity2/20 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 30/11/2020

Net Worth

-£31k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£300

Current Liabilities

£28k

Fixed Assets

£360

2avg. employees

Balance Sheet

Assets less current liabilities-£27k
Signed by 04310922 2019-12-01 2020-11-30 04310922 2020-11-30 04310922 core:CurrentFinancialInstruments core:WithinOneYear 2020-11-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20200.01+£4k
20190.01-£11k
20180.02

Derived from filed accounts. Not audited figures.