Denval Co Limited
03938463
Details
Compliance
Last accounts
31/12/2022
total exemption full
Next accounts due
30/09/2024
Confirmation statement
Last: 02/03/2023
Due 16/03/2024
Industry
Officers
director · Since 15/08/2011
MANAGING DIRECTOR
BRITISH · WALES · Age 42
Also on 5 other boards
Persons with Significant Control
Miss Jemma Louise Morris
British · Wales · Age 42
6, Ynys Bridge Court, Cardiff, CF15 9SS
Notified 01/01/2017
Charges0 outstanding
Bank of Scotland PLC
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
All monies due or to become due from the company to the chargee on any account whatsoever
Insolvency History1 case
Dean Collins (practitioner) · Brendan Eric Doyle (practitioner)
CompanyRankvs 15+ SIC 25120 peers36
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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.
Risk deductions
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2022
Net Worth
£875k
Balance sheet strength
Cash
£497k
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£3.4M
Current Liabilities
£1.7M
Fixed Assets
£512k
Debtors
£2.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.95 | +£283k |
| 2022 | 1.85 | +£429k |
| 2021 | 1.44 | — |
Derived from filed accounts. Not audited figures.