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Detillens Limited

12718192

active
Private Limited Company
england wales
Companies House
2 outstanding charges
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 04/07/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

70229
Management consultancy activities

Officers

Steven Richard Bedford

director · Since 04/07/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mrs Joeline Smith

secretary · Since 29/10/2024

Also on 1 other board

Mr Colin Peter Webster

director · Since 29/10/2024

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 54

Also on 7 other boards

Mrs Joeline Smith

director · Since 09/12/2025

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Steven Richard Bedford

25–50% shares
25–50% votes

British · England · Age 57

128, City Road, London, EC1V 2NX

Notified 04/07/2020

The Fiser Group Ltd

50–75% shares
50–75% votes

128, City Road, London, EC1V 2NX

Reg: 07102496 · Companies House · Private Limited Company

Notified 29/10/2024

Charges2 outstanding

A registered charge
outstanding

Hsbc Invoice Finance (UK) Limited

Created 15/05/2026Registered 26/05/2026
A registered charge
outstanding

Hsbc UK Bank PLC

A fixed and floating charge over all assets.

Created 27/04/2026Registered 28/04/2026

CompanyRankvs 8379+ SIC 70229 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

Longevity6/15 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 31/12/2024

Net Worth

£430k

Balance sheet strength

Cash

£179k

Cash in the bank

Net Current Assets

£370k

Working capital

Current Assets

£642k

Current Liabilities

£272k

Fixed Assets

£106k

Debtors

£462k

9avg. employees+1

Balance Sheet

Assets less current liabilities£475k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.36+£182k
20241.81+£61k
20231.54

Derived from filed accounts. Not audited figures.