Back to search

Detertech Holdings Europe Limited

06336142

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 1 PIONEER PARK, TELFORD, TF7 4FA
Incorporated 07/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80200
Security systems service activities

Officers

Detertech Holdings Limited

director · Since 11/10/2021

Mr Suketu Kishor Devani

director · Since 31/10/2022

DIRECTOR

BRITISH, · UNITED KINGDOM · Age 56

Also on 11 other boards

Mr Michael Patrick Kennedy

director · Since 30/10/2023

DIRECTOR

IRISH · ENGLAND · Age 47

Also on 12 other boards

Persons with Significant Control

Detertech Holdings Limited

75–100% shares
75–100% votes

Unit 1, Pioneer Park, Telford, TF7 4FA

Reg: 02935281 · Companies House · Private Limited Company

Notified 11/10/2021

Former PSCs

M C Beheer Bv

Ceased 11/10/2021

Dr Vaughan Neil Kitchin

Ceased 11/10/2021

Charges2 outstanding

Charge
outstanding

ARES MANAGEMENT LIMITED (AS SECURITY AGENT AND REPRESENTATIVE ON BEHALF OF EACH OF THE SECURED

Created 28/10/2022Registered 31/10/2022
Charge
outstanding

ARES MANAGEMENT LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUM

Created 14/09/2022Registered 15/09/2022
Charge
satisfied

LLOYDS BANK PLC

Created 09/11/2017Registered 09/11/2017Satisfied 16/11/2021

CompanyRankvs 4132+ SIC 80200 peers
41

Financial strength39th percentile among SIC peers · 10/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength10/25 pts

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

Employees5/15 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.

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 30/06/2021

Net Worth

£231

Balance sheet strength

Cash

£93

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£72k

Current Liabilities

£131k

Fixed Assets

£47k

Debtors

£72k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£12k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20210.55
20200.15
20190.15
201835.63

Derived from filed accounts. Not audited figures.