Disguise Technologies Limited
07937973
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/11/2017
DIRECTOR
GERMAN · UNITED KINGDOM · Age 47
Also on 2 other boards
director · Since 03/08/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 2 other boards
Persons with Significant Control
Butterfly Bidco Limited
Hermes House 88-89 Blackfriars Road, South Bank, London, SE1 8HA
Reg: 13233643 · Companies House · Private Limited Company
Notified 14/08/2024
Former PSCs
Mr Chris Bryan Bird
Ceased 10/11/2017
Mr Ashraf Nehru
Ceased 10/11/2017
Mr Matthew Eric Clark
Ceased 10/11/2017
New Leaf Bidco Limited
Ceased 14/08/2024
Charges2 outstanding
SANTANDER UK PLC (AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT))
SANTANDER UK PLC (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT))
HSBC UK BANK PLC
HSBC BANK PLC
CompanyRankvs 54589+ SIC 82990 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
called for immediate repayment, which is not guaranteed. This indicates the existence of a material uncertainty which may cast significant doubt over the Company's ability to continue as a going concern, and therefore it may not be able to realise its assets and discharge its liabilities in the ordinary course of business. Having undertaken this going concern assessment the direc
Key FinancialsYear ending 31/12/2024
Net Worth
£2k
Balance sheet strength
Cash
£339k
Cash in the bank
Profit Before Tax
-£1.1M
Bottom line earnings
Net Current Assets
£5.6M
Working capital
Current Assets
£28.8M
Current Liabilities
£23.2M
Fixed Assets
£6.5M
Debtors
£28.5M
Admin Expenses
£17.1M
Profit After Tax
-£1.2M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.24 | +£0 |
| 2023 | 0.97 | — |
Derived from filed accounts. Not audited figures.