Dene Jesmond Enterprises Limited
01372945
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 08/04/2026
Due 22/04/2027
Industry
Officers
secretary · Since 23/11/1991
BRITISH · UNITED KINGDOM · Age 80
Also on 22 other boards
Persons with Significant Control
Mr Bryan Ferry
British · England · Age 81
101, New Cavendish Street, London, W1W 6XH
Notified 06/04/2016
Charges1 outstanding
NSS TRUSTEES LIMITED AND BRYAN FERRY
CompanyRankvs 38+ SIC 96090 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£2.6M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£2.8M
Current Liabilities
£1.2M
Fixed Assets
£1.5M
Debtors
£816k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.45 | -£1.0M |
| 2024 | 2.18 | — |
| 2023 | 0.22 | — |
Derived from filed accounts. Not audited figures.