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Dnel Ltd

09165930

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

JUPITER HOUSE, WARLEY HILL BUSINESS PARK, BRENTWOOD, CM13 3BE
Incorporated 07/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road
82301
82301
82302
82302
82990
Other business support service activities

Officers

Mr Darren Philip New

director · Since 21/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Persons with Significant Control

Mr Darren Philip New

75–100% shares

British · England · Age 51

Jupiter House, Warley Hill Business Park, The Drive, Brentwood, CM13 3BE

Notified 19/07/2022

Former PSCs

Mr Darren New

Ceased 13/02/2019

Mr David White

Ceased 26/01/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 20/12/2021Registered 20/12/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/01/2021Registered 25/01/2021
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD

Created 26/01/2016Registered 12/02/2016Satisfied 14/02/2019

CompanyRankvs 15+ SIC 49410 peers
37

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.06× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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 31/12/2021

Net Worth

£228k

Balance sheet strength

Cash

£496k

Cash in the bank

Net Current Assets

£625k

Working capital

Current Assets

£1.2M

Current Liabilities

£592k

Fixed Assets

£272k

Debtors

£627k

7avg. employees-3

Tax at Year End

VAT£105k

Balance Sheet

Bank loans & overdrafts£344k
Assets less current liabilities£897k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20212.06+£51k£2.1M
20203.58-£222k£1.1M
20193.25+£120k
20182.43+£217k
20171.46

Derived from filed accounts. Not audited figures.