Denise Smith Limited
08529472
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/05/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
Persons with Significant Control
Mrs Denise Catherine Smith
British · England · Age 60
Flat 1, 11, York Place, Harrogate, HG1 1HL
Notified 01/07/2016
CompanyRankvs 10923+ SIC 70229 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 29/04/2025
Net Worth
£269k
Balance sheet strength
Cash
£285k
Cash in the bank
Net Current Assets
£243k
Working capital
Current Assets
£291k
Current Liabilities
£48k
Fixed Assets
£32k
Debtors
£6k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.11 | -£8k |
| 2024 | 3.85 | +£113k |
| 2023 | 2.09 | +£87k |
| 2022 | 1.58 | +£68k |
| 2021 | 1.05 | -£36k |
| 2020 | 1.58 | +£28k |
| 2019 | 1.22 | -£11k |
| 2018 | 1.50 | — |
Derived from filed accounts. Not audited figures.