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Dans-Ez International Limited

07443266

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

11-13 PACIFIC CHAMBERS, LIVERPOOL, L2 5QQ
Incorporated 18/11/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

32300
Manufacture of sports goods

Officers

Mrs Samantha Jane Carney

secretary · Since 19/11/2010

BRITISH

Mrs Sammantha Jane Carney

director · Since 19/11/2011

DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Mark William John Carney

director · Since 01/12/2016

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Peter Ashley Thompson

director · Since 01/12/2016

GRAPHIC DESIGNER

BRITISH · UNITED KINGDOM · Age 57

Also on 7 other boards

Persons with Significant Control

Mrs Samantha Jane Carney

Significant control

British · England · Age 51

11-13 Pacific Chambers, Victoria Street, Liverpool, L2 5QQ

Notified 06/04/2016

Reidmark Limited

50–75% shares

Pacific Chambers, Victoria Street, Liverpool, L2 5QQ

Reg: 02189941 · England And Wales · Ltd

Notified 01/12/2018

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 29/06/2011Registered 01/07/2011

CompanyRankvs 388+ SIC 32300 peers
52

Financial strength46th percentile among SIC peers · 12/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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388Dans-Ez International Limited
58
How is this score calculated?
Financial strength12/25 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.

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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£115k

Current Liabilities

£157k

Fixed Assets

£3k

Debtors

£51k

Profit After Tax

-£23k

10avg. employees

Balance Sheet

Assets less current liabilities-£38k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.73
20240.85
20231.14
20220.95
20210.94
20200.69
20190.56

Derived from filed accounts. Not audited figures.