Back to search

Denancial Ltd

08200308

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

13 LOVE LANE, ANDOVER, SP10 2AB
Incorporated 04/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47799
Retail sale of second-hand goods in stores

Officers

Mrs Alison Claire Dennis

director · Since 04/09/2012

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 6 other boards

Mr Gary Martin Dennis

director · Since 01/01/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 5 other boards

Persons with Significant Control

Mr Gary Martin Dennis

25–50% shares

British · United Kingdom · Age 50

13, Love Lane, Andover, SP10 2AB

Notified 14/04/2017

Mrs Alison Claire Dennis

25–50% shares

British · England · Age 46

13, Love Lane, Andover, SP10 2AB

Notified 14/04/2017

CompanyRankvs 442+ SIC 47799 peers
76

Financial strength80th percentile among SIC peers · 20/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength20/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£55k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£171k

Current Liabilities

£113k

Fixed Assets

£27k

Debtors

£42k

3avg. employees

Tax at Year End(2023)

Corp tax-£4k

Balance Sheet

Assets less current liabilities£85k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.51-£20k
20232.38-£45k
20223.32-£11k
202111.88+£1k
20204.61+£45k
20192.05+£36k
20181.42

Derived from filed accounts. Not audited figures.