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Densome Developments Ltd

08609895

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

12 MILLSTREAM, RINGWOOD, BH24 3SE
Incorporated 15/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Ms Julie Hazel Rich

director · Since 15/07/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Ms Julie Hazel Rich

75–100% shares
75–100% votes
Appoint directors
Significant control

British · United Kingdom · Age 60

12, Millstream, Ringwood, BH24 3SE

Notified 06/04/2016

CompanyRankvs 656000+ SIC 41100 peers
44

Financial strength10th percentile among SIC peers · 3/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees7/15 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.

Longevity13/15 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 31/07/2024

Net Worth

-£40k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£269k

Current Liabilities

£308k

Fixed Assets

£237

1avg. employees

Balance Sheet

Assets less current liabilities-£38k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.87-£15k
20230.92-£15k
20220.97-£15k
20211.01+£40k
20200.95-£4k
20190.96-£51k
20180.96

Derived from filed accounts. Not audited figures.