Denby Potteries Limited
06784072
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/02/2009
DIRECTOR
IRISH · MONACO · Age 64
Also on 40 other boards
director · Since 16/02/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 11 other boards
director · Since 29/05/2015
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 11 other boards
director · Since 19/11/2024
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 51
Also on 8 other boards
Persons with Significant Control
Denby Group Limited
Wright Hassall, Olympus Avenue, Warwick
Notified 10/09/2021
Former PSCs
Denby Holdings Limited
Ceased 10/09/2021
Charges4 outstanding
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CompanyRankvs 2350+ SIC 32990 peers69
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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
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2022
Turnover
£19.5M
Annual revenue
Net Worth
£2.8M
Balance sheet strength
Cash
£14k
Cash in the bank
Profit Before Tax
£268k
Bottom line earnings
Net Current Assets
£11.3M
Working capital
Current Assets
£18.7M
Current Liabilities
£7.3M
Fixed Assets
£4.0M
Debtors
£15.1M
Cost of Sales
£15.4M
Gross Profit
£4.1M
Admin Expenses
£278k
Operating Profit
£268k
Profit After Tax
£240k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 2.55 |
Derived from filed accounts. Not audited figures.