Denison Mayes Group Limited
03598085
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 06/07/2025
Due 20/07/2026
Industry
Officers
Persons with Significant Control
Mts Systems Limited
98, Church Street, Leeds, LS10 2AZ
Reg: 01454662 · Companies House · Private Company Limited By Shares
Notified 04/02/2019
Former PSCs
Mr Richard Peter Rothera
Ceased 04/02/2019
Charges0 outstanding
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CompanyRankvs 1290+ SIC 32990 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 31/12/2024
Net Worth
£2.1M
Balance sheet strength
Cash
£73k
Cash in the bank
Net Current Assets
£2.0M
Working capital
Current Assets
£2.7M
Current Liabilities
£679k
Fixed Assets
£96k
Debtors
£2.6M
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.96 | +£353k |
| 2023 | 3.77 | +£323k |
| 2021 | 3.49 | — |
Derived from filed accounts. Not audited figures.