Company Overview
Destaco Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 15 April 2013, so this is a well established company. Destaco Uk Limited has been in business for 12 years and 11 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Unit 7, Calibre Industrial Park Laches Close, Four Ashes, Wolverhampton, WV10 7DZ
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Companies House Data
Company NameDESTACO UK LIMITED
Company Number08488872
Registered Office AddressUnit 7, Calibre Industrial Park Laches Close
 Four Ashes
 WV10 7DZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/04/2013
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/05/2017
Returns Last Made Up Date05/04/2016
Previous Company NameChanged Date
DOVER ENGINEERED SYSTEMS UK LTD18 Dec 2020
Directors & Members
Show Resigned
Ralph Huber - Director
(German, 58 years old, born August 1968)
Appointed 24 December 2025
 Active
Sylvain Willaume-Lang - Director
(French,Luxembourger, 60 years old, born September 1966)
Appointed 30 January 2026
 Active
Secretaries
Show Resigned
Wolfgang Finkel - Secretary
Appointed 30 September 2023
 Active
Other Company Directorships
Ralph Huber
No companies found
Sylvain Willaume-Lang
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 16,483,000 16,483,000 19,628,000
Current Assets 4,463,000 4,463,000 5,255,000
Creditors Due Within One Year 18,321,000 18,321,000 24,286,000
Working Cap -13,858,000 -13,858,000 -19,031,000
Total Assets Less Current Liabilities 2,625,000 2,625,000 597,000
Long-term Liabilities 500,000 500,000 0
Net Assets 2,125,000 2,125,000 597,000
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 2,124,000 2,124,000 596,000
Other Reserves 0 0 0
Shareholders Funds 2,125,000 2,125,000 597,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 78.7% 78.7% 78.9%
Stocks Inventory 6.5% 6.5% 5.3%
Debtors 13.2% 13.2% 15.0%
Cash Bank In Hand 0.3% 0.3% 0.0%
Current Assets 21.3% 21.3% 21.1%
Creditors Due Within One Year 87.5% 87.5% 97.6%
Net Current Assets Liabilities -66.2% -66.2% -76.5%
Creditors Due After One Year 2.4% 2.4% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 10.1% 10.1% 2.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 10.1% 10.1% 2.4%
Shareholder Funds 10.1% 10.1% 2.4%
Capital Employed - - -
Total Assets Less Current Liabilities 12.5% 12.5% 2.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets 0.1 0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Dec-2014 31-Dec-2013
Assets 20,946,000 20,946,000 24,883,000
Debt 18,821,000 18,821,000 24,286,000
Net Assets/Debt 2,125,000 2,125,000 597,000

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
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Document Filings
Appointment of Sylvain Jean-Marie, Joël, Georges, Jean Willaume-Lang as a director on 30 January 2026
Appointment of Mr Ralph Christian Huber as a director on 24 December 2025
Termination of appointment of Stefan Eggers as a director on 15 December 2025
Confirmation statement made on 5 April 2025 with updates
Cessation of Dover Fluids Uk Ltd as a person with significant control on 1 April 2024
Notification of Stabilus Motion Controls Gmbh as a person with significant control on 1 April 2024
Previous accounting period shortened from 31 December 2024 to 30 September 2024
Resolutions
Confirmation statement made on 5 April 2024 with no updates
Termination of appointment of Manuel Stoecklin as a secretary on 30 September 2023
Appointment of Mr Wolfgang Finkel as a secretary on 30 September 2023
Change of details for Dover Fluids Uk Ltd as a person with significant control on 3 August 2023
Director's details changed for Rachid Amir on 19 March 2022
Confirmation statement made on 5 April 2023 with updates
Termination of appointment of Valerie Yvonne Michelle Marie Fisson as a director on 3 March 2023
Appointment of Mr Manuel Stoecklin as a secretary on 3 March 2023
Termination of appointment of Rachid Amir as a director on 3 March 2023
Termination of appointment of Rachid Amir as a secretary on 3 March 2023
Appointment of Mr Stefan Eggers as a director on 3 March 2023
Resolutions
Memorandum and Articles of Association
Notification of Dover Fluids Uk Ltd as a person with significant control on 28 October 2022
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