W. Denis Credit Risks Limited
04019077
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/03/2010
CREDIT INSURANCE
BRITISH · ENGLAND · Age 65
Also on 2 other boards
director · Since 09/11/2017
INSURANCE BROKER
BRITISH · ENGLAND · Age 59
Also on 6 other boards
director · Since 07/03/2018
COMPLIANCE AND RESOURCES
BRITISH · ENGLAND · Age 55
Also on 4 other boards
director · Since 06/06/2022
ACCOUNTANT
BRITISH · ENGLAND · Age 47
Also on 7 other boards
Persons with Significant Control
W Denis (Holdings) Plc
Brigade House, 86 Kirkstall Road, Leeds, LS3 1LQ
Reg: 4852098 · Great Britain · Limited Company
Notified 06/04/2016
CompanyRankvs 1253+ SIC 65120 peers44
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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
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
Key FinancialsYear ending 30/06/2025
Net Worth
£331k
Balance sheet strength
Cash
£152k
Cash in the bank
Profit Before Tax
£40k
Bottom line earnings
Net Current Assets
-£479k
Working capital
Current Assets
£168k
Current Liabilities
£647k
Fixed Assets
£813k
Debtors
£16k
Cost of Sales
£13k
Admin Expenses
£1.6M
Profit After Tax
-£29k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.26 | -£61k |
| 2024 | 0.16 | -£148k |
| 2023 | 0.40 | -£2k |
| 2022 | 1.19 | +£61k |
| 2021 | 5.79 | +£45k |
| 2020 | 3.51 | +£34k |
| 2019 | 4.27 | — |
Derived from filed accounts. Not audited figures.