Denote Print Limited
05522406
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 29/07/2025
Due 12/08/2026
Industry
Officers
director · Since 12/01/2024
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
director · Since 12/01/2024
CHIEF EXECUTIVE
BRITISH · UNITED KINGDOM · Age 61
Also on 15 other boards
Persons with Significant Control
A1 Security Print Limited
A1 Security Print, Camp Lane, Birmingham, B21 8JB
Reg: 00275328 · England · Limited Company
Notified 12/01/2024
Former PSCs
Mr Ian Dodd
Ceased 05/10/2020
Mr Glen Hadley
Ceased 12/01/2024
Charges1 outstanding
INVESTEC BANK PLC
CompanyRankvs 1065+ SIC 18129 peers54
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£1.2M
Annual revenue
Net Worth
£254k
Balance sheet strength
Cash
£57k
Cash in the bank
Profit Before Tax
£335k
Bottom line earnings
Net Current Assets
£254k
Working capital
Current Assets
£415k
Current Liabilities
£161k
Debtors
£358k
Cost of Sales
£765k
Gross Profit
£431k
Admin Expenses
£96k
Operating Profit
£335k
Profit After Tax
£251k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.58 | +£251k |
| 2023 | 1.09 | -£52k |
| 2022 | 1.94 | +£26k |
| 2021 | 1.61 | +£12k |
| 2020 | 1.57 | +£5k |
| 2019 | 1.03 | -£2k |
| 2018 | 1.04 | — |
Derived from filed accounts. Not audited figures.