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Dantec Limited

07700859

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

TARRAN INDUSTRIAL ESTATE TARRAN WAY, LIVERPOOL, CH46 4TL
Incorporated 11/07/2011

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

28120
Manufacture of fluid power equipment

Officers

Mr Jon Mark Loach

director · Since 11/07/2011

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Derek William Connolly

director · Since 04/01/2012

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Christoph Bretthauer

director · Since 28/11/2019

FINANCIAL DIRECTOR

GERMAN · GERMANY · Age 49

Also on 2 other boards

Persons with Significant Control

Elaflex Hiby International Gmbh

75–100% shares
75–100% votes
Appoint directors

121, Schnackenburgallee, Hamburg

Reg: Hrb 63008 · Germancommercial Register, Hamburg · Gmbh

Notified 22/09/2020

Former PSCs

Mr Karsten Ehlers

Ceased 31/05/2020

Mrs Katrin Jakobsen

Ceased 31/05/2020

Mr Kai Ehlers

Ceased 31/05/2020

Elaflex Hiby Gmbh & Co. Kg

Ceased 22/09/2020

Charges1 outstanding

charge
satisfied

ERIC JOSEPH DAVIS

Created 23/09/2011Registered 08/10/2011Satisfied 25/02/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/09/2011Registered 06/10/2011Satisfied 05/12/2019
charge
outstanding

LLOYDS TSB BANK PLC

Created 23/09/2011Registered 05/10/2011
charge
satisfied

MAVEN CAPITAL PARTNERS UK LLP (AS SECURITY TRUSTEE FOR THE BENEFICIARIES)

Created 23/09/2011Registered 29/09/2011Satisfied 25/02/2016

CompanyRankvs 51+ SIC 28120 peers
65

Financial strength82th percentile among SIC peers · 21/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 3.51× · 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 strength21/25 pts

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

Employees4/15 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 31/12/2025

Net Worth

£840k

Balance sheet strength

Cash

£474k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£3.0M

Current Liabilities

£845k

Fixed Assets

£875k

Debtors

£1.3M

0avg. employees

Tax at Year End

Corp tax£31k

Balance Sheet

Intangible assets£73k
Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.51+£0
20253.51+£152k
20243.48+£105k
20233.77+£202k
20223.37+£309k
20213.78

Derived from filed accounts. Not audited figures.