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Detectnology (Uk) Limited

04771963

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

LUMANERI HOUSE BLYTHE GATE, SOLIHULL, B90 8AH
Incorporated 20/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Russell Craig Moles

director · Since 20/05/2003

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Russell Craig Moles

75–100% shares

British · England · Age 57

Lumaneri House Blythe Gate, Blythe Valley Park, Solihull, B90 8AH

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/02/2004Registered 14/02/2004Satisfied 08/10/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/02/2004Registered 14/02/2004Satisfied 08/10/2015

CompanyRankvs 90860+ SIC 82990 peers
51

Financial strength2th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.93× · 6/20
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.

Employees14/15 pts

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

Liquidity6/20 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 31/10/2024

Net Worth

-£211k

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

-£297k

Working capital

Current Assets

£4.0M

Current Liabilities

£4.3M

Fixed Assets

£109k

Debtors

£638k

10avg. employees+1

Tax at Year End(2018)

Corp tax£2k

Balance Sheet

Intangible assets£599
Assets less current liabilities-£188k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93-£46k
20230.94+£7k
20220.93-£20k
20210.92+£32k
20200.89-£32k
20190.89-£31k
20180.91

Derived from filed accounts. Not audited figures.