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Denton Tavara Limited

08284742

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

61A HIGH STREET SOUTH, RUSHDEN, NN10 0RA
Incorporated 07/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Darren Warren

director · Since 07/11/2012

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 52

Also on 7 other boards

Mrs Donna Linnell Warren

director · Since 01/02/2026

ENGLISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Darren Warren

25–50% shares

British · United Kingdom · Age 52

61a, High Street South, Rushden, NN10 0RA

Notified 28/10/2016

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 13/01/2014Registered 15/01/2014Satisfied 10/03/2014

CompanyRankvs 19522+ SIC 69201 peers
57

Financial strength34th percentile among SIC peers · 9/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.99× · 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 strength9/25 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.

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 31/01/2025

Net Worth

£365

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£158k

Current Liabilities

£161k

Fixed Assets

£2k

Debtors

£62k

5avg. employees

Tax at Year End(2022)

Corp tax£41k
VAT£23k

Balance Sheet

Assets less current liabilities£365
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.99
20241.93-£7k
20230.72+£68k
20221.39-£2k£455k
20212.37-£33k
20202.15-£53k
20191.48

Derived from filed accounts. Not audited figures.