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Denmead Management Limited

04640899

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)

Details

THE STUDIO, LONDON, SW10 9PT
Incorporated 17/01/2003

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Principia Estate & Asset Management Ltd

secretary · Since 29/07/2013

BRITISH

Also on 145 other boards

Mrs Odile Ciraolo

director · Since 21/01/2014

NONE

FRENCH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mrs Odile Ciraolo

25–50% shares

French · United Kingdom · Age 61

94 Queen's Gate, London, SW7 5AB

Notified 06/04/2016

Blackmount Assets Limited

25–50% shares

Atu General Trust (Bvi) Limited, 3076 St Francis Drake's Highway, Tortola, V61110

Reg: 1775380 · Overseas · Private Company Limited By Shares

Notified 06/04/2016

Newmount Limited

25–50% shares

3076, Sir Francis Drake's Highway, Tortola

Reg: 1775380 · Virgin Islands British · Private Company Limited By Shares

Notified 10/01/2018

CompanyRankvs 73077+ SIC 98000 peers
38

Financial strength8th percentile among SIC peers · 2/25
Employees37th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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73077Denmead Management Limited
38
How is this score calculated?
Financial strength2/25 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.

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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

-£15

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£15

Working capital

Current Assets

—

Current Liabilities

£15

0avg. employees
Prepared with CCH Software