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Dektec Uk Limited

09096331

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE BARN ORCHARD LEA, RICKMANSWORTH, WD3 1ND
Incorporated 20/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46190
Agents involved in the sale of a variety of goods
46520
Wholesale of electronic and telecommunications equipment and parts
47990
Other retail sale not in stores, stalls or markets

Officers

Mr Nilesh Girdhar Mandalia

director · Since 26/01/2015

NONE

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Dektec Holding B.V.

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

Godelindeweg 4, Hilversum, 1217HR

Reg: Kvk 32801970 · Netherlands · Private Company Limited By Shares

Notified 06/04/2016

CompanyRankvs 422+ SIC 46190 peers
83

Financial strength94th percentile among SIC peers · 24/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.3× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£227k

Balance sheet strength

Cash

£157k

Cash in the bank

Net Current Assets

£197k

Working capital

Current Assets

£234k

Current Liabilities

£37k

Fixed Assets

£30k

Debtors

£74k

2avg. employees

Tax at Year End(2021)

Dividends paid-£17k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20246.30-£10k
20234.86+£23k
20222.53+£61k
20212.74+£34k
20201.35+£72k
20191.01-£5k
20181.17—

Derived from filed accounts. Not audited figures.