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Dantek Environmental Services (Uk) Ltd

04696635

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 50

Persons with Significant Control

Mr Daniel Nathan Bootsy Collins

25–50% shares

British · England · Age 50

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

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 280+ SIC 81100 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.99× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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280Dantek Environmental Services (Uk) Ltd
81
How is this score calculated?
Financial strength24/25 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.

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.

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 31/03/2025

Net Worth

£753k

Balance sheet strength

Cash

£764k

Cash in the bank

Net Current Assets

£648k

Working capital

Current Assets

£1.3M

Current Liabilities

£653k

Fixed Assets

£390k

Debtors

£527k

39avg. employees+6

Tax at Year End(2021)

Dividends paid£262k

Balance Sheet

Bank loans & overdrafts£318k
Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.99+£148k
20241.78+£111k
20232.29-£495k
20223.84+£98k
20213.50+£203k
20203.21+£70k
20192.78—

Derived from filed accounts. Not audited figures.