Denis U.K. Limited
06399615
Healthy
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 08/10/2025
Due 22/10/2026
Industry
Officers
director · Since 15/08/2017
INSURANCE BROKER
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
director · Since 18/10/2018
CHIEF TECHNICAL OFFICER
BRITISH · UNITED KINGDOM · Age 54
Also on 4 other boards
director · Since 01/03/2019
INSURANCE MANAGER
BRITISH · ENGLAND · Age 54
Also on 1 other board
Persons with Significant Control
Healix Insurance Services Ltd
Healix House, Esher Green, Esher, KT10 8AB
Reg: 05484199 · England · Limited Company
Notified 06/04/2016
Dr Gareth Haig Hayton
British · South Africa · Age 67
The Manor House, Lutyens Close, Basingstoke, RG24 8AG
Notified 10/05/2018
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
CompanyRankvs 32+ SIC 66290 peers78
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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 31/07/2025
Turnover
£728k
Annual revenue
Net Worth
£627k
Balance sheet strength
Cash
£71k
Cash in the bank
Profit Before Tax
£113k
Bottom line earnings
Net Current Assets
£319k
Working capital
Current Assets
£406k
Current Liabilities
£87k
Fixed Assets
£308k
Debtors
£335k
Gross Profit
£728k
Admin Expenses
£615k
Operating Profit
£113k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.65 | +£113k |
| 2024 | 18.60 | +£81k |
| 2023 | 20.11 | +£147k |
| 2022 | 5.67 | +£107k |
| 2021 | 6.61 | +£28k |
| 2020 | 2.06 | +£37k |
| 2019 | 9.99 | — |
Derived from filed accounts. Not audited figures.