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Denner Cashmere Limited

08047736

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

114 ST. JOHN'S HILL, LONDON, SW11 1SJ
Incorporated 26/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Terence Halton

secretary · Since 26/04/2012

Alimaa Sengejav

director · Since 25/03/2014

NONE

MONGOLIAN · UNITED KINGDOM · Age 65

Persons with Significant Control

Mrs Alimaa Sengejav

75–100% shares

Mongolian · United Kingdom · Age 65

114, St. John's Hill, London, SW11 1SJ

Notified 06/03/2020

Former PSCs

Timetransfer Limited

Ceased 06/03/2020

CompanyRankvs 8217+ SIC 47710 peers
49

Financial strength1th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.73× · 6/20
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 strength0/25 pts

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

Employees14/15 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.

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 31/12/2024

Net Worth

-£320k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

-£298k

Working capital

Current Assets

£793k

Current Liabilities

£1.1M

Fixed Assets

£9k

Debtors

£74k

6avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£289k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.73-£325k
20231.03-£1k
20221.05-£168k
20211.40+£4k
20201.27+£103k
20191.18+£129k
20180.99

Derived from filed accounts. Not audited figures.