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Decennio Limited

08882460

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

BORASTON LANE, WORCESTERSHIRE, WR15 8LE
Incorporated 07/02/2014

Compliance

Last accounts

27/09/2024

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

22220
Manufacture of plastic packing goods

Officers

Mr Mark John Tyne

director · Since 07/02/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 15 other boards

Mr Simon John Hartley

director · Since 01/10/2014

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 7 other boards

Persons with Significant Control

Esterform Holdings Limited

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

Esterform Holdings Limited, Boraston Lane, Tenbury Wells, WR15 8LE

Notified 15/02/2022

Former PSCs

Mr Mark John Tyne

Ceased 15/02/2022

Mr Michael Jonathan Cox

Ceased 15/06/2017

Mrs Sally Anne Tyne

Ceased 15/02/2022

Charges1 outstanding

Charge
outstanding

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Charge
satisfied

SHAWBROOK BANK LIMITED

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Charge
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HSBC BANK PLC

Created 14/12/2016Registered 20/12/2016Satisfied 16/11/2021
Charge
satisfied

HSBC BANK PLC

Created 14/12/2016Registered 16/12/2016Satisfied 16/11/2021
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 10/10/2014Registered 24/10/2014Satisfied 20/12/2016
Charge
satisfied

LLOYDS BANK PLC

Created 10/10/2014Registered 24/10/2014Satisfied 14/12/2016
Charge
satisfied

LLOYDS BANK PLC

Created 10/10/2014Registered 24/10/2014Satisfied 14/12/2016
Charge
satisfied

MICHAEL JONATHAN COX

Created 03/03/2014Registered 19/03/2014Satisfied 24/03/2020

CompanyRankvs 2410+ SIC 22220 peers
30

Financial strength80th percentile among SIC peers · 20/25
Employees21th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 27/09/2024

Net Worth

£1.2M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£375k

Bottom line earnings

Net Current Assets

-£4.4M

Working capital

Current Assets

Current Liabilities

£5.7M

Debtors

£1.3M

Profit After Tax

£375k

0avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Caseware UK (AP4) 2024.0.164