Denstore Limited
01683732
Healthy
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 04/06/2025
Due 18/06/2026
Industry
Officers
director · Since 12/05/2009
CO DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 1 other board
director · Since 18/04/2019
JOURNALIST
BRITISH · ENGLAND · Age 37
Persons with Significant Control
Mrs Susan Jan Gee
British · England · Age 68
The Old House, Main Street, Buckingham, MK18 1QU
Notified 01/07/2016
CompanyRankvs 10209+ SIC 68100 peers73
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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 30/06/2025
Net Worth
£56k
Balance sheet strength
Cash
£4k
Cash in the bank
Profit Before Tax
-£308
Bottom line earnings
Net Current Assets
£24k
Working capital
Current Assets
£29k
Current Liabilities
£4k
Fixed Assets
£31k
Debtors
£24k
Admin Expenses
£1k
Operating Profit
-£1k
Profit After Tax
-£308
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.69 | +£0 |
| 2025 | 6.69 | -£18k |
| 2024 | 4.29 | — |
Derived from filed accounts. Not audited figures.