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Dantek Environmental Services (Uk) Ltd

04696635

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

B3 SHORT WAY, BRISTOL, BS35 3UU
Incorporated 13/03/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

81100
Combined facilities support activities

Officers

Mrs Amy Elizabeth Collins

director · Since 13/03/2003

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Dan Collins

director · Since 13/03/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Daniel Nathan Bootsy Collins

25–50% shares

British · England · Age 51

B3, Short Way, Bristol, BS35 3UU

Notified 01/06/2016

Mrs Amy Elizabeth Collins

25–50% shares

British · England · Age 52

B3, Short Way, Bristol, BS35 3UU

Notified 01/06/2016

Former PSCs

Mr Martin John Kingdon

Ceased 21/12/2022

Charges2 outstanding

A registered charge
satisfied

HSBC BANK PLC

Created 27/04/2016Registered 22/07/2026Satisfied 22/07/2026
Charge
outstanding

HSBC BANK PLC

Created 27/04/2016Registered 29/04/2016
charge
outstanding

HSBC BANK PLC

Created 13/05/2003Registered 15/05/2003

CompanyRankvs 12+ SIC 81100 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.17× · 20/20
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 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.

Liquidity20/20 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 31/03/2026

Net Worth

£949k

Balance sheet strength

Cash

£895k

Cash in the bank

Net Current Assets

£789k

Working capital

Current Assets

£1.5M

Current Liabilities

£675k

Fixed Assets

£365k

Debtors

£558k

43avg. employees+4

Balance Sheet

Bank loans & overdrafts£224k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.17+£196k
20251.99+£148k
20241.78+£111k
20232.29—

Derived from filed accounts. Not audited figures.