Dena Plant Limited
06598606
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 20/05/2025
Due 03/06/2026
Industry
Officers
Persons with Significant Control
Mr Adam Spence Webster
British · England · Age 53
Dena Plant, Cambridge Road, Bedford, MK42 0LH
Notified 06/04/2016
Mr Denis Curtis
Irish · England · Age 61
Dena Plant, Cambridge Road, Bedford, MK42 0LH
Notified 06/04/2016
CompanyRankvs 910+ SIC 77320 peers71
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£607k
Cash in the bank
Net Current Assets
-£30k
Working capital
Current Assets
£695k
Current Liabilities
£725k
Fixed Assets
£2.2M
Debtors
£48k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.96 | -£54k |
| 2024 | 1.06 | -£138k |
| 2023 | 1.28 | +£87k |
| 2022 | 1.77 | +£12k |
| 2021 | 1.44 | +£237k |
| 2020 | 0.76 | +£116k |
| 2019 | 0.31 | -£82k |
| 2018 | 0.65 | — |
Derived from filed accounts. Not audited figures.