D-Line (Europe) Limited
05193249
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/02/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 3 other boards
director · Since 29/02/2024
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 56
Also on 15 other boards
secretary · Since 12/06/2024
Persons with Significant Control
Luceco Uk Limited
Building E Stafford Park 1, Stafford Park, Telford, TF3 3BD
Reg: 02255270 · Companies House · Private Limited Company
Notified 29/02/2024
Former PSCs
Mr Paul David Ruddick
Ceased 29/02/2024
Mr Jeremy Peter Middleton
Ceased 29/02/2024
Mr Michael Hogan
Ceased 08/12/2018
Mr Nicholas Stephen Moore
Ceased 29/02/2024
Mr Philip Sydney Coates
Ceased 29/02/2024
Charges1 outstanding
BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND AS SECURITY TRUSTEE FOR THE SECURED PARTIES
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LIMITED
LLOYDS TSB COMMERCIAL FINANCE LIMITED
BANK OF SCOTLAND PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 57+ SIC 27900 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer
Key FinancialsYear ending 30/11/2023
Net Worth
£4.5M
Balance sheet strength
Cash
£486k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£6.3M
Current Liabilities
£2.6M
Fixed Assets
£962k
Debtors
£4.1M
Cost of Sales
£6.9M
Admin Expenses
£7.2M
Profit After Tax
£971k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 2.45 | +£214k |
| 2022 | 1.81 | +£523k |
| 2021 | 2.22 | +£1.1M |
| 2020 | 2.36 | +£285k |
| 2019 | 2.19 | — |
Derived from filed accounts. Not audited figures.