Back to search

Denise Bumford Ltd

04656832

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

18 CROSS CLOSE, BARNSTAPLE, EX31 3AN
Incorporated 05/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Denise Catherine Bumford

director · Since 10/02/2003

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mrs Denise Catherine Bumford

75–100% shares
75–100% votes

British · England · Age 66

35, Cote Green Lane, Stockport, SK6 5EB

Notified 01/02/2017

CompanyRankvs 41973+ SIC 74909 peers
40

Financial strength10th percentile among SIC peers · 3/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength3/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£833

Current Liabilities

£6k

Fixed Assets

£516

1avg. employees

Balance Sheet

Assets less current liabilities-£5k
Signed by Mrs Denise Bumford 29/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14-£3k
20240.65+£10k
20230.19-£4k
20220.27
20211.34
20201.20
2019-1.17

Derived from filed accounts. Not audited figures.