Denvic Limited
01886002
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/10/1992
DIRECTOR
BRITISH · UNITED KINGDOM · Age 82
Also on 1 other board
Persons with Significant Control
Mr Dennis Trevor Wills
British · England · Age 82
74, Buttermere Road, Stourport-On-Severn, DY13 8NU
Notified 06/04/2016
Charges2 outstanding
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CompanyRankvs 819+ SIC 25110 peers63
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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
£373k
Balance sheet strength
Cash
£120k
Cash in the bank
Net Current Assets
£80k
Working capital
Current Assets
£265k
Current Liabilities
£185k
Fixed Assets
£345k
Debtors
£107k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.43 | +£45k |
| 2024 | 1.21 | +£35k |
| 2023 | 0.95 | +£102k |
| 2022 | 0.76 | +£4k |
| 2021 | 1.01 | +£20k |
| 2020 | 1.01 | +£43k |
| 2019 | 0.88 | — |
Derived from filed accounts. Not audited figures.