Dea Holdings Limited
09982586
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 01/02/2026
Due 15/02/2027
Industry
Officers
director · Since 22/02/2016
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM
Also on 16 other boards
director · Since 04/03/2016
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM
Also on 7 other boards
director · Since 27/04/2020
DIRECTOR
BRITISH · ENGLAND
Also on 6 other boards
Persons with Significant Control
Hamsard 3804 Limited
Notified 25/03/2025
Former PSCs
Mr Stephen William Turley
Ceased 25/03/2025
Charges3 outstanding
SANTANDER UK PLC AS SECURITY AGENT FOR THE SECURED PARTIES
SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE BENEFIT OF THE SECURED PARTIES
STEPHEN WILLIAM TURLEY
STEPHEN TURLEY
CompanyRankvs 629+ SIC 70100 peers64
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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
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 concern are d
Key FinancialsYear ending 31/03/2026
Net Worth
£7.4M
Balance sheet strength
Cash
£37k
Cash in the bank
Profit Before Tax
£2.0M
Bottom line earnings
Net Current Assets
£5.7M
Working capital
Current Assets
£6.4M
Current Liabilities
£676k
Fixed Assets
£1.7M
Debtors
£6.3M
Profit After Tax
-£402k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 9.43 |
Derived from filed accounts. Not audited figures.