Denis Rawlins Limited
01546492
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
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 40
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
LLOYDS TSB BANK PLC
CompanyRankvs 318+ SIC 46690 peers82
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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 31/08/2024
Net Worth
£589k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
£571k
Working capital
Current Assets
£781k
Current Liabilities
£210k
Fixed Assets
£18k
Debtors
£557k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.72 | -£109k |
| 2023 | 4.79 | -£208k |
| 2022 | 1.54 | -£249k |
| 2021 | 1.73 | +£1k |
| 2020 | 1.76 | +£6k |
| 2019 | 2.71 | -£75k |
| 2018 | 3.25 | — |
Derived from filed accounts. Not audited figures.