Denham Procurement And Sourcing Solutions Limited
09217329
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/09/2014
DIRECTOR
CANADIAN · UNITED KINGDOM · Age 51
Also on 2 other boards
director · Since 15/09/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 2 other boards
Persons with Significant Control
Mrs Bobbie-Lynn Denham
Canadian · England · Age 51
The Firs, Brakeridge Close, Brixham, TQ5 0JU
Notified 06/04/2016
Mr Simon Peter Denham
British · England · Age 54
The Firs, Brakeridge Close, Brixham, TQ5 0JU
Notified 06/04/2016
CompanyRankvs 2837+ SIC 70229 peers86
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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 31/03/2025
Net Worth
£898k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£912k
Working capital
Current Assets
£1.1M
Current Liabilities
£225k
Fixed Assets
£108
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.05 | +£130k |
| 2024 | 5.22 | +£101k |
| 2023 | 3.45 | +£323k |
| 2022 | 3.23 | +£120k |
| 2021 | 2.37 | — |
Derived from filed accounts. Not audited figures.