Mike Dennis Limited
05959420
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 06/10/2025
Due 20/10/2026
Industry
Officers
Persons with Significant Control
Mr Michael George Dennis
English · England · Age 52
5 The Quadrant, Coventry, CV1 2EL
Notified 06/10/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 9812+ SIC 69202 peers43
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£4
Balance sheet strength
Cash
£36k
Cash in the bank
Net Current Assets
£1k
Working capital
Current Assets
£37k
Current Liabilities
£36k
Fixed Assets
£2k
Debtors
£2k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.03 | — |
| 2024 | 1.86 | — |
| 2023 | 3.50 | -£92k |
| 2022 | 4.12 | +£70k |
| 2021 | 2.56 | -£3k |
| 2020 | 0.40 | +£49k |
| 2019 | 0.25 | — |
Derived from filed accounts. Not audited figures.