Denham Technical Services Limited
03798827
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 30/06/2025
Due 14/07/2026
Industry
CompanyRankvs 105+ SIC 59112 peers90
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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 31/07/2024
Net Worth
£872k
Balance sheet strength
Cash
£472k
Cash in the bank
Net Current Assets
£691k
Working capital
Current Assets
£789k
Current Liabilities
£97k
Fixed Assets
£217k
Debtors
£241k
Tax at Year End(2016)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 8.09 | -£271k |
| 2016 | 7.19 | — |
Derived from filed accounts. Not audited figures.