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Desiman 2 Limited

06596751

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

4 CHESTER COURT, BASILDON, SS14 3WR
Incorporated 19/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Marc Ormerod Atkinson

secretary · Since 19/05/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 27 other boards

Marc Ormerod Atkinson

director · Since 19/05/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 27 other boards

Mr Paul Terence Fellows

director · Since 19/05/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Hl Investments Limited

75–100% shares

Ground Floor, Ground Floor, Mill Court, St Peter Port

Reg: 65359 · Guernsey · Limited Company

Notified 21/07/2022

Former PSCs

Desiman Limited

Ceased 21/07/2022

Charges4 outstanding

Charge
outstanding

CALA MANAGEMENT LIMITED (SC013655)

Created 20/04/2023Registered 02/05/2023
Charge
outstanding

CALA MANAGEMENT LIMITED (SC013655)

Created 20/04/2023Registered 29/04/2023
Charge
outstanding

CALA MANAGEMENT LIMITED

Created 06/01/2023Registered 12/01/2023
Charge
outstanding

DESIMAN LIMITED

Created 26/02/2021Registered 26/02/2021

CompanyRankvs 70+ SIC 74990 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/01/2025

Net Worth

£7.2M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£8.4M

Working capital

Current Assets

£15.3M

Current Liabilities

£6.9M

Debtors

£14.2M

2avg. employees

Tax at Year End

Corp tax£25k

Balance Sheet

Assets less current liabilities£8.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.22-£9.5M
20244421.97+£19.7M
20231503.74-£1.5M
20222330.79—

Derived from filed accounts. Not audited figures.