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Denning Male Polisano Limited

04138393

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

FERNEBERGA HOUSE, FARNBOROUGH, GU14 6DQ
Incorporated 10/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Robert Peter Denning

secretary · Since 10/01/2001

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 75

Also on 4 other boards

Robert Peter Denning

director · Since 10/01/2001

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 75

Also on 4 other boards

Persons with Significant Control

Robert Peter Denning

75–100% shares
75–100% votes

British · United Kingdom · Age 75

The Old Granary, Needham Road, Coddenham, IP6 9UA

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/03/2010Registered 01/04/2010
charge
outstanding

STADIUM INVESTMENT LIMITED

Created 07/07/2008Registered 25/07/2008
charge
outstanding

MALVERN SERVICES PROPERTIES LIMITED

Created 23/05/2007Registered 13/06/2007
charge
outstanding

MALVERN SERVICES PROPERTIES LIMITED

Created 23/05/2007Registered 01/06/2007

CompanyRankvs 15483+ SIC 71129 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity0/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£47k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£79k

Fixed Assets

£751

Debtors

£20k

6avg. employees

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£19k
20240.35+£2k
20230.44+£1k
20220.32-£36k
20210.54-£29k
20200.93

Derived from filed accounts. Not audited figures.