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Natalie Dennis Ltd

03619535

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1ST FLOOR 5 CENTURY COURT, WATFORD, WD18 9PX
Incorporated 21/08/1998

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

15120
Manufacture of luggage, handbags and the like, saddlery and harness
62020
Information technology consultancy activities

Officers

Ian Richard Harrison

director · Since 30/10/1998

DIRECTOR

BRITISH · ENGLAND · Age 57

Natalie Dennis

secretary · Since 14/08/2001

SELF EMPLOYED

BRITISH · Age 50

Mrs Natalie Dennis

director · Since 01/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Ian Richard Harrison

25–50% shares

British · England · Age 57

1st Floor, 5 Century Court, Watford, WD18 9PX

Notified 01/08/2016

Ms Natalie Rue Dennis

25–50% shares

British · England · Age 50

1st Floor, 5 Century Court, Watford, WD18 9PX

Notified 01/08/2016

CompanyRankvs 412+ SIC 15120 peers
42

Financial strength6th percentile among SIC peers · 2/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.33× · 2/20
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 strength2/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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 31/08/2024

Net Worth

-£72k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£63k

Working capital

Current Assets

£31k

Current Liabilities

£94k

Fixed Assets

£488k

1avg. employees

Balance Sheet

Assets less current liabilities£426k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.33+£25k
20230.12-£48k
20220.73-£21k
20211.21-£26k
20201.51+£4k
20190.69
20180.86

Derived from filed accounts. Not audited figures.