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De-Ath Bros Plant Hire Limited

12812737

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1 ROYAL TERRACE, SOUTHEND ON SEA, SS1 1EA
Incorporated 14/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77120
Renting and leasing of trucks

Officers

Mr Neil Robert De'Ath

director · Since 14/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 4 other boards

Persons with Significant Control

Mr Neil Robert De'Ath

75–100% shares

British · United Kingdom · Age 41

2 Aquarend Place, St. Marys Lane, Upminster, RM14 3NX

Notified 14/08/2020

CompanyRankvs 755+ SIC 77120 peers
44

Financial strength33th percentile among SIC peers · 8/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 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.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£324

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£228k

Current Liabilities

£258k

Fixed Assets

£31k

2avg. employees

Balance Sheet

Assets less current liabilities£324
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88
20230.98-£6k
20221.01

Derived from filed accounts. Not audited figures.