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Denodo Technologies Limited

06938324

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)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

5 NEW STREET SQUARE, LONDON, EC4A 3TW
Incorporated 18/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Taylor Wessing Secretaries Limited

secretary · Since 18/06/2009

Carmen Patino

secretary · Since 25/06/2009

BRITISH

Angel Vina Castineiras

director · Since 25/06/2009

CEO

SPANISH · Age 67

Persons with Significant Control

Angel Vina Castineiras

75–100% shares
75–100% votes
Appoint directors

Spanish · United States · Age 67

2, Encino Road, Atherton, 94027

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

JPMORGAN CHASE BANK, N.A.

Created 15/09/2023Registered 26/09/2023

CompanyRankvs 3624+ SIC 62020 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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3624Denodo Technologies Limited
82
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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

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 director with respect to going con

Key FinancialsYear ending 31/12/2024

Turnover

£13.8M

Annual revenue

Net Worth

£1.9M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Profit Before Tax

£317k

Bottom line earnings

Net Current Assets

£2.9M

Working capital

Current Assets

£9.0M

Current Liabilities

£6.1M

Fixed Assets

£23k

Debtors

£1.6M

Cost of Sales

£6.4M

Gross Profit

£7.4M

Admin Expenses

£7.1M

Operating Profit

£319k

Profit After Tax

£662k

34avg. employees+2

People Costs

Wages & salaries£4.6M
NI contributions£478k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.48+£806k
20231.34-£216k
20221.46—

Derived from filed accounts. Not audited figures.