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Denison Ltd

04629270

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

8 CLIFTON MOOR BUSINESS VILLAGE, YORK, YO30 4XG
Incorporated 06/01/2003

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 05/08/2026

Due 19/08/2027

On track

Industry

32500
Manufacture of medical and dental instruments and supplies
46180
Agents specialised in the sale of other particular products
64999
Other financial service activities

Officers

Mr Stewart Alan Lewis

director · Since 06/01/2003

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 7 other boards

Persons with Significant Control

Mr Stewart Alan Lewis

75–100% shares

British · England · Age 77

2, Millfield Gardens, York, YO26 6NZ

Notified 06/04/2016

CompanyRankvs 797+ SIC 32500 peers
46

Financial strength0th percentile among SIC peers · 0/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.76× · 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 strength0/25 pts

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

Employees6/15 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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s

Key FinancialsYear ending 31/03/2026

Net Worth

-£10.2M

Balance sheet strength

Cash

£95

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£4k

Current Liabilities

£660

Debtors

£4k

1avg. employees
Signed by Mr S LEWIS,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20265.76-£20.4M
20256.38+£1k
20243.94+£2k
20234.18—

Derived from filed accounts. Not audited figures.