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Denaploy Limited

02444682

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

8 THE LAWN, HASTINGS, TN38 0HH
Incorporated 20/11/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Stephen Ludwig Milton

director · Since 31/08/1991

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 73

Also on 5 other boards

Mr David Stephen Radley

director · Since 21/07/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mr Lee Degiorgio

director · Since 28/06/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Ms Jessica Tamsin Milton

director · Since 29/03/2021

CLERK

BRITISH · UNITED KINGDOM · Age 31

Ms Hannah Leah Milton

director · Since 29/03/2021

LINGUIST

BRITISH · UNITED KINGDOM · Age 33

Mr Roger Davies

director · Since 29/03/2021

RETIRED

BRITISH · ENGLAND · Age 78

Adrian Paul Henry

secretary · Since 29/03/2021

Persons with Significant Control

Mr Stephen Ludwig Milton

75–100% shares
75–100% votes

British · United Kingdom · Age 73

8 The Lawn, St Leonards-On-Sea, Hastings, TN38 0HH

Notified 06/04/2016

CompanyRankvs 894+ SIC 70229 peers
88

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/03/2025

Net Worth

£161k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£159k

Working capital

Current Assets

£278k

Current Liabilities

£119k

Fixed Assets

£2k

Debtors

£210k

15avg. employees-1

Tax at Year End(2017)

Dividends paid-£30k
Signed by 02444682 2024-04-01 2025-03-31 02444682 2025-03-31 02444682 bus: 2 1 2025-03-31 02444682 core:RetainedEarningsAccumulatePrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.34-£10k
20242.18-£683
20232.03-£52k
20222.45+£21k
20212.43-£56k
20203.94+£121k
20173.10

Derived from filed accounts. Not audited figures.