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Denastar Commodity Trading Limited

05853263

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

1 CHARTERHOUSE MEWS, LONDON, EC1M 6BB
Incorporated 21/06/2006

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Richard Anthony Clark

director · Since 26/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 15 other boards

Persons with Significant Control

Mr Erol Avram Taranto

25–50% shares
25–50% votes
Appoint directors

Turkish · Turkey · Age 67

1, Charterhouse Mews, London, EC1M 6BB

Notified 06/04/2016

Mr Avram Taranto

25–50% shares
25–50% votes
Appoint directors

Turkish · Turkey · Age 81

1, Charterhouse Mews, London, EC1M 6BB

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

USB AG

Created 06/09/2013Registered 11/09/2013
Charge
outstanding

USB AG

Created 06/09/2013Registered 11/09/2013
Charge
outstanding

UBS AG

Created 06/09/2013Registered 11/09/2013

CompanyRankvs 68904+ SIC 82990 peers
39

Financial strength43th percentile among SIC peers · 11/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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68904Denastar Commodity Trading Limited
55
How is this score calculated?
Financial strength11/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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.

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

under the historical cost convention. The accounts are prepared in US Dollars, the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest $. Going concern The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. C

Key FinancialsYear ending 31/12/2024

Net Worth

£128

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£6.8M

Current Liabilities

£4.5M

Debtors

£4.6M

0avg. employees-1

Tax at Year End(2020)

Corp tax£63k

People Costs(2020)

Wages & salaries£3k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.51
20231.26
20221.84
20211.48
20201.27
20191.05

Derived from filed accounts. Not audited figures.