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Dann Environmental Services Limited

06509968

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5 PAWLEY CLOSE, LEICESTER, LE8 6YJ
Incorporated 20/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Michael John Dann

director · Since 20/02/2008

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Persons with Significant Control

Mr Michael John Dann

75–100% shares

British · England · Age 69

5, Pawley Close, Leicester, LE8 6YJ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

ALDERMORE INVOICE FINANCE, A DIVISION OF ALDERMORE BANK PLC

Created 30/05/2012Registered 01/06/2012Satisfied 13/01/2025

CompanyRankvs 72597+ SIC 96090 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 28/02/2025

Net Worth

-£155k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£205k

Working capital

Current Assets

£183k

Current Liabilities

£388k

Fixed Assets

£365k

Debtors

£182k

1avg. employees

Tax at Year End(2021)

Corp tax£11k

Balance Sheet

Assets less current liabilities£160k
Signed by Mr Michael Dann 23rd January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£0
20250.47+£17k
20240.41-£192k
20231.10+£90k
20220.90-£378
20210.92+£29k
20200.81-£68k
20190.63

Derived from filed accounts. Not audited figures.