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Denovo Healthcare Ltd

06267170

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

6A WEDMORE ROAD, CHEDDAR, BS27 3EB
Incorporated 04/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

15200
Manufacture of footwear

Officers

Mr Marsh Arthur George Gibson

director · Since 04/06/2007

PROTHETIC ORTHOTIC

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Nicholas John Talbot

secretary · Since 22/10/2007

ORTHOTIC MANAGER

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Nicholas John Talbot

director · Since 22/10/2007

ORTHOTIC MANAGER

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Ross Thomas George Gibson

director · Since 01/12/2019

ORTHOTICS AND PROSTHETICS

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Marsh Arthur George Gibson

25–50% shares

British · England · Age 68

6a, Wedmore Road, Cheddar, BS27 3EB

Notified 06/04/2016

Mr Nicholas John Talbot

25–50% shares

British · United Kingdom · Age 60

6a, Wedmore Road, Cheddar, BS27 3EB

Notified 06/04/2016

Former PSCs

Mr Steven Anthony Edmunds

Ceased 19/05/2021

Mr John Copley

Ceased 12/07/2017

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/03/2008Registered 12/03/2008

CompanyRankvs 45+ SIC 15200 peers
68

Financial strength86th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

£196k

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

£216k

Working capital

Current Assets

£729k

Current Liabilities

£513k

Fixed Assets

£20k

Debtors

£454k

Profit After Tax

£194k

12avg. employees+1

Tax at Year End

Corp tax£52k
Dividends paid£178k

Balance Sheet

Assets less current liabilities£236k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.42+£16k
20231.50+£63k
20221.41+£5k
20211.55-£130k
20202.33-£33k
20191.72
20181.70

Derived from filed accounts. Not audited figures.