Company Overview
Dantex Graphics Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 03 March 1967, so this is a well established company. Dantex Graphics Limited has been in business for 59 years. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Danon House, 5 Kings Rd, Bradford, BD2 1EY
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Companies House Data
Company NameDANTEX GRAPHICS LIMITED
Company Number00899688
Registered Office AddressDanon House
 5 Kings Rd
 BD2 1EY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/03/1967
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date07/09/2016
Returns Last Made Up Date10/08/2015
Directors & Members
Show Resigned
Richard Bunney - Director
(British, 41 years old, born April 1985)
Appointed 04 May 2021
 Active
Dorit Danon - Director
(British, 78 years old, born August 1948)
Benjamin Danon - Director
(British, 44 years old, born June 1982)
Appointed 01 July 2012
 Active
Richard Hall - Director
(British, 60 years old, born May 1966)
Appointed 01 January 2017
 Active
Justin Nowell - Director
(British, 51 years old, born December 1975)
Appointed 01 May 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Bunney
No companies found
Dorit Danon
UP2DATE PROPERTIES LIMITED
Benjamin Danon
DANTEX DIGITAL LIMITED
DANTEX GROUP LIMITED
Richard Hall
No companies found
Justin Nowell
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 1,703,015 1,703,015 1,704,917
Current Assets 14,883,007 14,883,007 13,203,095
Creditors Due Within One Year 5,959,210 5,959,210 4,525,725
Working Cap 8,923,797 8,923,797 8,677,370
Total Assets Less Current Liabilities 10,626,812 10,626,812 10,382,287
Long-term Liabilities 52,853 52,853 432,333
Net Assets 10,573,959 10,573,959 9,949,954
Share Capital & Reserves
Share Cap 350,000 350,000 350,000
Profit & Loss Reserves 9,402,690 9,402,690 8,744,465
Other Reserves 821,269 821,269 855,489
Shareholders Funds 10,573,959 10,573,959 9,949,954
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 10.3% 10.3% 11.4%
Stocks Inventory 7.0% 7.0% 8.8%
Debtors 4.7% 4.7% 6.2%
Cash Bank In Hand 0.1% 0.1% 0.1%
Current Assets 89.7% 89.7% 88.6%
Creditors Due Within One Year 35.9% 35.9% 30.4%
Net Current Assets Liabilities 53.8% 53.8% 58.2%
Creditors Due After One Year 0.3% 0.3% 2.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 63.8% 63.8% 66.7%
Called Up Share Capital 2.1% 2.1% 2.3%
Share Capital Allotted Called Up Paid 2.1% 2.1% 2.3%
Profit Loss Account Reserve 56.7% 56.7% 58.7%
Shareholder Funds 63.8% 63.8% 66.7%
Capital Employed - - -
Total Assets Less Current Liabilities 64.1% 64.1% 69.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 2.5 2.5 2.9
Solvency Ratio 2.8 2.8 3.0
Reserves to Assets 0.6 0.6 0.6
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 8
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 16,586,022 16,586,022 14,908,012
Debt 6,012,063 6,012,063 4,958,058
Net Assets/Debt 10,573,959 10,573,959 9,949,954

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BD2 1EY
DANTEX GROUP LIMITED
DANON HOUSE, 5 KINGS ROAD, BRADFORD, WEST YORKSHIRE, BD2 1EY
DANTEX DIGITAL LIMITED
DANON HOUSE, 5 KINGS ROAD, BRADFORD, WEST YORKSHIRE, BD2 1EY
Document Filings
Confirmation statement made on 10 August 2025 with no updates
Registration of charge 008996880014, created on 15 September 2025
Termination of appointment of Torge Steffen as a director on 29 May 2025
Termination of appointment of Torge Steffen as a secretary on 29 May 2025
Termination of appointment of Andrew David Abbott as a director on 18 November 2024
Director's details changed for Mr. Benjamin Danon on 1 January 2019
Confirmation statement made on 10 August 2024 with no updates
Appointment of Justin Nowell as a director on 1 May 2024
Registration of charge 008996880013, created on 19 April 2024
Registration of charge 008996880012, created on 14 September 2023
Confirmation statement made on 10 August 2023 with no updates
Director's details changed for Mr Richard Bunney on 1 February 2023
Confirmation statement made on 10 August 2022 with no updates
Director's details changed for Mrs Dorit Danon on 14 June 2021
Change of details for Mr. Richard Danon as a person with significant control on 14 June 2021
Director's details changed for Mr Richard Bunney on 7 September 2021
Director's details changed for Mr Torge Steffen on 8 June 2022
Termination of appointment of Richard Danon as a director on 30 April 2022
Confirmation statement made on 10 August 2021 with no updates
Appointment of Mr Richard Bunney as a director on 4 May 2021
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