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Dentons Investment Services Limited

03955927

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

SUTTON HOUSE WEYSIDE PARK, GODALMING, GU7 1XE
Incorporated 24/03/2000

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

64999
Other financial service activities

Officers

Mr Barry Spooner

secretary · Since 10/01/2014

Ms Suzanne Eileen Stevens

director · Since 01/11/2014

WEALTH MANAGER

BRITISH · ENGLAND · Age 60

Mr David Christopher Holloway

director · Since 31/12/2020

PENSION CONSULTANT

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Persons with Significant Control

Dentons Holdings Plc

75–100% shares
75–100% votes

05210740, Weyside Park, Catteshall Lane, Godalming, GU7 1XE

Reg: 05210740 · Companies House · Dentons Holdings Plc

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

CLYDESDALE BANK PLC

Created 18/04/2008Registered 30/04/2008Satisfied 18/11/2016

CompanyRankvs 346+ SIC 64999 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going co

Key FinancialsYear ending 31/12/2023

Turnover

£1.6M

Annual revenue

Net Worth

£463k

Balance sheet strength

Cash

£573k

Cash in the bank

Profit Before Tax

£375k

Bottom line earnings

Net Current Assets

£463k

Working capital

Current Assets

£624k

Current Liabilities

£161k

Debtors

£51k

Admin Expenses

£1.2M

Operating Profit

£356k

Profit After Tax

£286k

11avg. employees-3

Tax at Year End

Corp tax£44k
Dividends paid-£250k

People Costs

Wages & salaries£614k
NI contributions£71k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20233.88+£286k
20221.98+£105k
20211.11-£39k
20181.20

Derived from filed accounts. Not audited figures.