Dene Valley Community Partnership
04969943
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/11/2009
BUSINESS CONSULTANT
BRITISH · UNITED KINGDOM · Age 89
director · Since 29/04/2022
RETIRED
BRITISH · ENGLAND · Age 81
Also on 2 other boards
director · Since 29/12/2022
RETIRED
BRITISH · UNITED KINGDOM · Age 67
Also on 1 other board
Persons with Significant Control
Mrs Patricia Wilson
British · United Kingdom · Age 67
Dene Valley One Stop Shop, Bishop Auckland, DL14 8TD
Notified 30/09/2016
CompanyRankvs 14644+ SIC 96090 peers71
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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.
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
£230k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£41k
Working capital
Current Assets
£126k
Current Liabilities
£85k
Fixed Assets
£198k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.49 | +£13k |
| 2024 | 1.28 | +£3k |
| 2023 | 1.31 | -£12k |
| 2022 | 1.56 | +£14k |
| 2021 | 1.26 | +£9k |
| 2020 | 1.17 | -£6k |
| 2019 | 1.46 | — |
Derived from filed accounts. Not audited figures.