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Desotec Uk Limited

14120457

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

UNIT 4 WATFORD BRIDGE INDUSTRIAL ESTATE, HIGH PEAK, SK22 4HJ
Incorporated 20/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr Jeroen Michel Marcel Callewaert

director · Since 01/12/2022

CHIEF COMMERCIAL OFFICER

BELGIAN · BELGIUM · Age 50

Mr Bart Andre Demeulenaere

director · Since 01/12/2022

REGIONAL BUSINESS DIRECTOR

BELGIAN · BELGIUM · Age 35

Persons with Significant Control

Former PSCs

Environ Consultants Limited

Ceased 01/12/2022

Mr. Stephen Schwarzman

Ceased 30/04/2026

Desotec 'N.V'

Ceased 01/12/2022

Charges0 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/09/2022Registered 08/09/2022Satisfied 30/11/2022

CompanyRankvs 3324+ SIC 71121 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/12/2024

Net Worth

£842k

Balance sheet strength

Cash

£233k

Cash in the bank

Net Current Assets

£598k

Working capital

Current Assets

£1.5M

Current Liabilities

£913k

Fixed Assets

£287k

Debtors

£1.1M

0avg. employees-7

Tax at Year End

Corp tax£81k

Balance Sheet

Assets less current liabilities£885k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.65+£210k
20231.27

Derived from filed accounts. Not audited figures.