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Dezinebuild Limited

09461502

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

66B SMITH STREET, WARWICK, CV34 4HU
Incorporated 26/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Patrick Joseph O'Sullivan

director · Since 02/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Patrick Joseph O'Sullivan

75–100% shares

British · England · Age 59

66b, Smith Street, Warwick, CV34 4HU

Notified 26/02/2017

Charges3 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/07/2022Registered 20/07/2022
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/07/2022Registered 20/07/2022
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/06/2022Registered 14/06/2022

CompanyRankvs 4838+ SIC 68320 peers
67

Financial strength88th percentile among SIC peers · 22/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.05× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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.

Longevity11/15 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 28/02/2025

Net Worth

£83k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£204k

Working capital

Current Assets

£270k

Current Liabilities

£67k

Fixed Assets

£2.3M

1avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20254.05+£80k
2024-£26k
20231.91+£2k
20221.54+£75k
20211.24-£11k
20201.23+£4k
20190.94

Derived from filed accounts. Not audited figures.