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Denali Innovation Limited

05354811

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

25 SOUTHWOLD, COTTINGHAM, HU20 3UQ
Incorporated 07/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Brian Mckinley

secretary · Since 07/02/2005

BRITISH

Ian Gordon Mckinley

director · Since 07/02/2005

MECHANICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 54

Mrs Deborah Varney

director · Since 30/01/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Ian Mckinley

75–100% shares

British · England · Age 54

25, Southwold, Cottingham, HU20 3UQ

Notified 06/04/2016

CompanyRankvs 2784+ SIC 62020 peers
83

Financial strength86th percentile among SIC peers · 22/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£87k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£112k

Current Liabilities

£25k

Fixed Assets

£566

Debtors

£12k

2avg. employees

Balance Sheet

Assets less current liabilities£87k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.44-£24k
20245.17-£8k
20236.04—

Derived from filed accounts. Not audited figures.