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Decascents Limited

07414447

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

ORCHARD STREET BUSINESS CENTRE, BRISTOL, BS1 5EH
Incorporated 21/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Peter Harmon Cole

director · Since 21/10/2010

DIRECTOR

BRITISH · ICELAND · Age 60

Mrs Katherine Jane Pruen

director · Since 02/04/2025

ADMINISTRATOR

BRITISH · WALES · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Peter Harmon Cole

75–100% shares

British · Iceland · Age 60

Garoyrkjustooin Engi, Garoyrkjustooin Engi, Laugaras

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 10/06/2015Registered 23/06/2015

CompanyRankvs 15+ SIC 32990 peers
12

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.22× · 2/20
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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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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

the director is aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business , and is shown net of VAT and other

Key FinancialsYear ending 31/10/2023

Net Worth

-£209k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£369k

Working capital

Current Assets

£101k

Current Liabilities

£471k

Fixed Assets

£264k

Debtors

£44k

15avg. employees+1

Balance Sheet

Intangible assets£0
Assets less current liabilities-£105k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.22-£140k
20220.41-£86k
20210.67—

Derived from filed accounts. Not audited figures.