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Deniz Limited

07983820

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

58-60 CROMWELL ROAD, SAFFRON WALDEN, CB11 4BE
Incorporated 09/03/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Ms Dondu Cam

director · Since 17/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 34

Mr Abdullah Guler

director · Since 10/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 1 other board

Persons with Significant Control

Ms Dondu Cam

50–75% shares

British · England · Age 34

58-60, Cromwell Road, Saffron Walden, CB11 4BE

Notified 17/05/2023

Former PSCs

Mr Musa Aytac

Ceased 13/02/2019

Mr Hakan Aydemir

Ceased 17/05/2023

Mr Sercan Kuscu

Ceased 06/06/2023

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 09/08/2019Registered 09/08/2019Satisfied 05/05/2023
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 09/08/2019Registered 09/08/2019Satisfied 05/05/2023
charge
satisfied

LORESHO LIMITED

Created 24/01/2013Registered 01/02/2013Satisfied 19/05/2023

CompanyRankvs 1110+ SIC 47110 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

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.

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

£472k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£173k

Working capital

Current Assets

£573k

Current Liabilities

£400k

Fixed Assets

£700k

Debtors

£222k

9avg. employees

Tax at Year End

Corp tax£87k
VAT£2k

Director Loans

Company owes directors£109
Directors owe company£198k

Balance Sheet

Intangible assets£550k
Assets less current liabilities£872k
Signed by Ms Dondu Cam 04/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.43+£153k£41k
20240.59-£50k£75k
20233.02+£64k
20220.54+£109k
20210.35+£59k
20200.67+£73k
20190.55

Derived from filed accounts. Not audited figures.