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Denbre Ltd.

07156128

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

166 COLLEGE ROAD, HARROW, HA1 1RA
Incorporated 12/02/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

27/12/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

70229
Management consultancy activities
85590
Other education

Officers

Mrs Denise Lynn Brennan

director · Since 12/02/2010

DIRECTOR

BRITISH · ENGLAND · Age 67

Mr Patrick Joseph Brennan

director · Since 01/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Ms Michele James

director · Since 08/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Patrick Joseph Brennan

25–50% shares
25–50% votes

British · England · Age 64

166, College Road, Harrow, HA1 1RA

Notified 06/04/2016

Mrs Denise Lynn Brennan

25–50% shares
25–50% votes

British · England · Age 67

166, College Road, Harrow, HA1 1RA

Notified 06/04/2016

Ms Michele James

25–50% shares
25–50% votes

British · England · Age 52

166, College Road, Harrow, HA1 1RA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 18/10/2018Registered 22/10/2018

CompanyRankvs 103868+ SIC 70229 peers
42

Financial strength41th percentile among SIC peers · 10/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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103868Denbre Ltd.
48
How is this score calculated?
Financial strength10/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£203

Balance sheet strength

Cash

£189k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£589k

Current Liabilities

£591k

Fixed Assets

£5k

Debtors

£400k

1avg. employees-59

Tax at Year End

Corp tax£50k

Balance Sheet

Assets less current liabilities£2k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00—
20241.11-£70k
20231.25-£41k
20221.69+£155k
20211.19—
20200.94—
20190.98—

Derived from filed accounts. Not audited figures.