Denis Concrete Pump Service Ltd
09723530
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2024
unaudited abridged
Next accounts due
31/05/2026
Confirmation statement
Last: 12/10/2025
Due 26/10/2026
Industry
Officers
Persons with Significant Control
Mr Mircea Liviu Lica
Romanian · United Kingdom · Age 45
D M Cottage, 5 Stomp Road, Slough, SL1 7LR
Notified 06/04/2016
Mrs Alina-Raduta Lica
Romanian · United Kingdom · Age 42
D M Cottage, 5 Stomp Road, Slough, SL1 7LR
Notified 01/01/2017
CompanyRankvs 821+ SIC 33190 peers77
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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 31/08/2024
Net Worth
£516k
Balance sheet strength
Cash
£441k
Cash in the bank
Net Current Assets
£432k
Working capital
Current Assets
£528k
Current Liabilities
£97k
Fixed Assets
£84k
Debtors
£88k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.47 | +£105k |
| 2023 | 6.35 | +£129k |
| 2022 | 6.71 | +£77k |
| 2021 | 2.60 | +£90k |
| 2020 | 1.63 | +£40k |
| 2019 | 0.97 | +£4k |
| 2018 | 1.73 | — |
Derived from filed accounts. Not audited figures.