Back to search

Denchi Group Limited

08676692

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O MISHCON DE REYA, CAMBRIDGE, CB1 2GE
Incorporated 04/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27200
Manufacture of batteries and accumulators

Officers

Mr Derek Campbell

director · Since 06/03/2014

MANAGING DIRECTOR

BRITISH · SCOTLAND · Age 44

Also on 1 other board

Mr Nicholas James Russel

director · Since 08/07/2014

NONE

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Denchi Eot Limited

75–100% shares
75–100% votes

C/O Mishcon De Reya, Four Station Square, Cambridge, CB1 2GE

Notified 29/10/2024

Former PSCs

Mr Derek Campbell

Ceased 01/03/2021

Mr Nicholas James Russel

Ceased 29/10/2024

Mr Derek Campbell

Ceased 29/10/2024

Charges2 outstanding

Charge
outstanding

NICHOLAS JAMES RUSSEL · DEREK CAMPBELL

Created 29/10/2024Registered 12/11/2024
Charge
outstanding

SECURE TRUST BANK PLC

Created 29/09/2017Registered 05/10/2017
Charge
satisfied

HIGHLAND AND ISLANDS ENTERPRISE

Created 13/03/2014Registered 29/03/2014Satisfied 25/10/2024

CompanyRankvs 15+ SIC 27200 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£262k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£5.8M

Current Liabilities

£3.7M

Fixed Assets

£78k

Debtors

£2.0M

68avg. employees

Balance Sheet

Intangible assets£17k
Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.60+£0
20251.60+£434k
20241.62+£824k
20231.25-£105k
20221.44-£995k
20211.86+£547k
20201.72+£305k
20191.65

Derived from filed accounts. Not audited figures.