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Dene International Limited

03199794

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
63 / 100

Some Concerns

25/30
Filing
20/30
Financial
18/40
Risk
  • No accounts filed in last 18 months (-5)
  • Active insolvency proceedings (-20)
  • 1 outstanding charge (-2)

Details

WINDSOR HOUSE, HARROGATE, HG1 2PW
Incorporated 16/05/1996

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/05/2026

Due 26/05/2027

On track

Industry

58290
Other software publishing

Officers

Clare Louise Rowe

secretary · Since 22/02/2008

BRITISH · UNITED KINGDOM · Age 53

Also on 7 other boards

Mrs Hilary Jane Beese

director · Since 19/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Mr Paul David Joicey

director · Since 20/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mrs Hilary Jane Beese

75–100% shares
75–100% votes

British · England · Age 64

Windsor House, Harrogate, HG1 2PW

Notified 19/05/2023

Former PSCs

Mr Robert Ian Beese

Ceased 19/05/2023

Charges1 outstanding

charge
outstanding

ULSTER BANK MARKETS LIMITED AND ULSTER BANK LIMITED

Created 20/12/2000Registered 09/01/2001

Insolvency History1 case

corporate voluntary arrangement

Malcolm Edward Fergusson (practitioner) · Mark David Arthur Loftus (practitioner) · Thomas Dixon (practitioner)

CompanyRankvs 733+ SIC 58290 peers
54

Financial strength82th percentile among SIC peers · 21/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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733Dene International Limited
74
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

Risk deductions

Outstanding charges: -10 pts

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£27k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£47k

Current Liabilities

£21k

Fixed Assets

£266

0avg. employees

Balance Sheet

Assets less current liabilities£27k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.26+£6k
20234.39—

Derived from filed accounts. Not audited figures.