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Dena Nano-Wood Ltd

07920149

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

8 CROMPTON AVENUE, BARNSLEY, S70 6LE
Incorporated 23/01/2012

Compliance

Last accounts

31/03/2023

micro entity

Next accounts due

31/12/2024

Overdue

Confirmation statement

Last: 09/07/2023

Due 23/07/2024

Overdue

Industry

28960
Manufacture of plastics and rubber machinery

Officers

Mrs Susan Hey

secretary · Since 23/01/2012

Also on 12 other boards

Mrs Susan Hey

director · Since 01/03/2021

DIRECTOR AND COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 73

Also on 12 other boards

Mrs Luma Sulaiman

director · Since 01/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 11 other boards

Dr Brian Sulaiman Ph.D B.Sc P.G.D. M.A.C.

director · Since 01/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 18 other boards

Persons with Significant Control

Dr Brian Sulaiman

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

British · England · Age 72

8, Crompton Avenue, Barnsley, S70 6LE

Notified 30/03/2017

Former PSCs

Mrs Luma Sulaiman

Ceased 30/03/2017

Charges3 outstanding

Charge
outstanding

ALBAMAR INVESTMENTS LTD

Created 26/07/2023Registered 28/07/2023
Charge
outstanding

ALBAMAR INVESTMENTS LTD

Created 26/07/2023Registered 27/07/2023
Charge
outstanding

ALBAMAR INVESTMENTS LTD

Created 04/01/2023Registered 09/01/2023
Charge
satisfied

CREDIT ASSET MANAGEMENT LIMITED

Created 23/02/2021Registered 26/03/2021Satisfied 25/05/2022
Charge
satisfied

LLOYDS BANK PLC

Created 21/07/2017Registered 21/07/2017Satisfied 11/01/2023
Charge
satisfied

REWARD CAPITAL LIMITED

Created 12/07/2017Registered 13/07/2017Satisfied 25/05/2022
Charge
satisfied

LLOYDS BANK PLC

Created 07/06/2017Registered 23/06/2017Satisfied 11/01/2023
Charge
satisfied

LLOYDS BANK PLC

Created 25/05/2017Registered 25/05/2017Satisfied 09/01/2023
Charge
satisfied

4 J HOLDING CO. LIMITED

Created 24/02/2017Registered 02/03/2017Satisfied 30/11/2018

CompanyRankvs 73+ SIC 28960 peers
47

Financial strength3th percentile among SIC peers · 1/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/03/2023

Net Worth

-£146k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£190k

Current Liabilities

£97k

Fixed Assets

£170k

3avg. employees+3

Balance Sheet

Assets less current liabilities£263k
Signed by 1.4.22Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20231.96-£276k
2022295.81-£800k
202130.44+£780k
20206.83+£63k
20193.62-£343k
201810.22+£305k
20171.11

Derived from filed accounts. Not audited figures.