Dencora Limited
01519031
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
dormant
Next accounts due
31/07/2026
Confirmation statement
Last: 27/06/2025
Due 11/07/2026
Industry
Officers
director · Since 01/09/2000
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 75
Also on 131 other boards
director · Since 01/09/2000
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 21 other boards
secretary · Since 30/09/2003
DIRECTOR
BRITISH · UNITED KINGDOM · Age 75
Also on 131 other boards
Persons with Significant Control
Stockbourne Group Ltd
Suite 1, Silwood Park, Buckhurst Road, Ascot, SL5 7PW
Reg: 04210084 · Companies House England · Limited Company
Notified 01/06/2017
Charges1 outstanding
LLOYDS BANK PLC (AS SECURITY AGENT)
LLOYDS BANK PLC
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY (THE "SECURITY TRUSTEE")
COUNTY NATWEST LIMITED FOR ITSELF AND AS AGENT FOR THE BANKS (AS DEFINED)
COUNTY NATWEST LIMITED FOR ITSELF AND AS AGENT FOR THE BANKS (AS DEFINED)
CANADIAN IMPERIAL BANK OF COMMERCE
CompanyRankvs 2167470+ SIC 68209 peers38
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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 31/10/2024
Net Worth
-£7.5M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£19.7M
Current Liabilities
£27.2M
Debtors
£19.7M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.72 | +£0 |
| 2023 | 0.72 | +£0 |
| 2022 | 0.72 | +£0 |
| 2021 | — | +£0 |
| 2020 | 0.72 | +£0 |
| 2019 | 0.72 | — |
Derived from filed accounts. Not audited figures.