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Dantex Group Limited

05901539

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

DANON HOUSE, 5 KINGS ROAD, WEST YORKSHIRE, BD2 1EY
Incorporated 10/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr. Benjamin Danon

director · Since 01/07/2012

NON-EXECUTIVE DIRECTOR

BRITISH · SWITZERLAND · Age 44

Mr Richard Bunney

director · Since 01/04/2025

GROUP MANAGING DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr. Richard Danon

Appoint directors

British · Switzerland · Age 81

Danon House, 5 Kings Road, West Yorkshire, BD2 1EY

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 22/01/2018Registered 23/01/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/08/2006Registered 18/08/2006

CompanyRankvs 9335+ SIC 70100 peers
29

Financial strength67th percentile among SIC peers · 17/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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9335Dantex Group Limited
49
How is this score calculated?
Financial strength17/25 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.

Liquidity0/20 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

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

Whilst these factors may affect customer demand, supply chains and operating costs, the directors do not currently consider them to represent a material threat to the group's ability to continue as a going concern. Through its wide network of subsidiaries and independent dealers Dantex is in a favourable position to identify market trends and react to challenges quickly. The group's substantial in

Key FinancialsYear ending 31/12/2025

Net Worth

£175k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£6.8M

Working capital

Current Assets

—

Current Liabilities

£7.2M

Debtors

£404k

Profit After Tax

-£89k

0avg. employees

Balance Sheet

Bank loans & overdrafts£512k
Assets less current liabilities£4.3M
Prepared with Caseware UK (AP4) 2024.0.164