Denis Rawlins Limited
01546492
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 05/01/2026
Due 19/01/2027
Industry
Officers
director · Since 02/07/2012
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 1 other board
director · Since 02/07/2012
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 69
Also on 9 other boards
director · Since 04/01/2021
SALES DIRECTOR
SOUTH AFRICAN · UNITED KINGDOM · Age 41
Also on 2 other boards
Persons with Significant Control
Mats4u Ltd
71-75, Shelton Street, London, WC2H 9JQ
Reg: 14976318 · Companies House · Private Company Limited By Shares
Notified 31/08/2023
Former PSCs
Quaystone Investments Ltd
Ceased 31/08/2023
Charges0 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD (THE "SECURITY HOLDER")
HSBC BANK PLC
CompanyRankvs 452+ SIC 46690 peers79
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£567k
Balance sheet strength
Cash
£146k
Cash in the bank
Net Current Assets
£565k
Working capital
Current Assets
£766k
Current Liabilities
£201k
Fixed Assets
£3k
Debtors
£548k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.80 | -£22k |
| 2024 | 3.72 | -£109k |
| 2023 | 4.79 | — |
Derived from filed accounts. Not audited figures.