Decadeon Holdings Limited
09510029
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/03/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 1 other board
director · Since 25/03/2015
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 2 other boards
director · Since 25/03/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 1 other board
director · Since 18/09/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 3 other boards
Persons with Significant Control
Palmer Hart Limited
Portland House, 54 New Bridge Street West, Newcastle Upon Tyne, NE1 8AP
Reg: 14985921 · Companies House · Private Limited Company
Notified 15/01/2024
Ponts Investment Limited
Portland House, 54 New Bridge Street West, Newcastle, NE1 8AP
Reg: 14985957 · Companies House · Private Limited Company
Notified 15/01/2024
Trett Investment Holdings Limited
Portland House, 54 New Bridge Street West, Newcastle, NE1 8AP
Reg: 14985963 · Companies House · Private Limited Company
Notified 15/01/2024
Former PSCs
Mr William Charles Palmer
Ceased 15/01/2024
Mr Paul John Ponton
Ceased 06/04/2016
Mark Andrew Trett
Ceased 06/04/2016
Mr William Charles Palmer
Ceased 18/09/2018
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LIMITED
CompanyRankvs 16074+ SIC 70100 peers11
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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
Key FinancialsYear ending 30/09/2024
Net Worth
-£154k
Balance sheet strength
Cash
£70k
Cash in the bank
Net Current Assets
-£779k
Working capital
Current Assets
£2k
Current Liabilities
£781k
Fixed Assets
£1.3M
Debtors
£1
Cost of Sales
£21.0M
Admin Expenses
£3.3M
Profit After Tax
£334k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.00 |
| 2023 | 0.06 |
| 2021 | 0.00 |
| 2019 | 0.01 |
| 2018 | 0.01 |
Derived from filed accounts. Not audited figures.