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Dante Fire & Security (Ne) Ltd

05390165

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SEYMOUR CHAMBERS, LIVERPOOL, L3 5NW
Incorporated 11/03/2005

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr David Gerard Roberts

secretary · Since 21/03/2005

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 61

Also on 31 other boards

Mr Neil Corney

director · Since 21/03/2005

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mr David Gerard Roberts

director · Since 21/03/2005

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 61

Also on 31 other boards

Mr Alan Roskell

director · Since 21/03/2005

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 9 other boards

Mr Brian Dominic Sinnott

director · Since 21/03/2005

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 12 other boards

Persons with Significant Control

Mr Neil Corney

25–50% shares

English · United Kingdom · Age 64

Seymour Chambers, Liverpool, L3 5NW

Notified 06/04/2016

Former PSCs

Darren Devine

Ceased 01/09/2022

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE "SECURITY TRUSTEE")

Created 01/06/2021Registered 07/06/2021
charge
outstanding

HSBC BANK PLC

Created 28/06/2006Registered 29/06/2006

CompanyRankvs 12141+ SIC 43999 peers
55

Financial strength57th percentile among SIC peers · 14/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12141Dante Fire & Security (Ne) Ltd
65
How is this score calculated?
Financial strength14/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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

£10k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£225k

Current Liabilities

£200k

Fixed Assets

£545

Debtors

£216k

2avg. employees-2

Balance Sheet

Assets less current liabilities£26k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13+£0
20241.11+£0
20231.08+£0
20221.12+£0
20211.04+£0
20201.02+£0
20191.00—

Derived from filed accounts. Not audited figures.