Back to search

Dell Engineering Services Limited

04936745

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)
  • Current liabilities exceed current assets (-10)

Details

JEFFERSON LODGE PEAK LANE, ROTHERHAM, S66 8PL
Incorporated 20/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Robert Ian Armstrong

secretary · Since 20/10/2003

ENGINEER

BRITISH · Age 66

Mr Robert Ian Armstrong

director · Since 01/08/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Persons with Significant Control

Mr Robert Ian Armstrong

Significant control

British · United Kingdom · Age 66

Jefferson Lodge, Peak Lane, Rotherham, S66 8PL

Notified 06/04/2016

CompanyRankvs 8278+ SIC 74100 peers
64

Financial strength48th percentile among SIC peers · 12/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 72.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength12/25 pts

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

Employees2/15 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.

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

£1k

Balance sheet strength

Cash

£219k

Cash in the bank

Net Current Assets

£216k

Working capital

Current Assets

£219k

Current Liabilities

£3k

Fixed Assets

£51k

Debtors

£463

0avg. employees

Balance Sheet

Assets less current liabilities£267k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202472.57
202376.31
202292.81
2021118.75
2020118.85
2019118.75
2018152.46

Derived from filed accounts. Not audited figures.