Denna Group Ltd
07801727
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 07/10/2011
director · Since 07/10/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 19 other boards
Persons with Significant Control
Mr Anthony Michael Bell
British · United Kingdom · Age 64
Denna Hall, Denhall Lane, Neston, CH64 0TG
Notified 07/10/2016
CompanyRankvs 597+ SIC 46499 peers75
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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 31/10/2024
Net Worth
£17k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£19k
Working capital
Current Assets
£25k
Current Liabilities
£7k
Fixed Assets
£215
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.82 | +£15k |
| 2023 | 33.25 | -£466 |
| 2022 | 37.87 | -£34k |
| 2021 | 25.06 | -£18k |
| 2020 | 6.35 | -£20k |
| 2019 | 36.65 | -£943 |
| 2018 | 3.13 | — |
Derived from filed accounts. Not audited figures.