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Deniz Investments Limited

10418009

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

7 CUTLER STREET, LONDON, E1 7DJ
Incorporated 10/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Faruk Can Deniz

director · Since 10/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Persons with Significant Control

Mr Faruk Can Deniz

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 59

7, Cutler Street, London, E1 7DJ

Notified 11/10/2016

Ms Rebecca Deniz

25–50% shares
25–50% votes

British · England · Age 56

7, Cutler Street, London, E1 7DJ

Notified 01/05/2024

Former PSCs

Mr Can Faruk Deniz

Ceased 05/06/2018

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/03/2026Registered 08/04/2026
Charge
outstanding

LLOYDS BANK PLC

Created 31/03/2026Registered 31/03/2026
Charge
satisfied

OAKNORTH BANK PLC

Created 29/04/2021Registered 10/05/2021Satisfied 27/01/2026
Charge
satisfied

LLOYDS BANK PLC

Created 17/11/2020Registered 18/11/2020Satisfied 12/03/2026
Charge
satisfied

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 06/06/2018Registered 06/06/2018Satisfied 08/02/2019
Charge
satisfied

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 06/06/2018Registered 06/06/2018Satisfied 08/02/2019

CompanyRankvs 6904+ SIC 68100 peers
68

Financial strength96th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.11× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6904Deniz Investments Limited
77
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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.0M

Current Liabilities

£387k

Fixed Assets

£322

Debtors

£2.0M

1avg. employees+1
Prepared with v2025.83.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20255.11+£445k
20245.99-£79k
20236.87-£75k
20222.73+£720k
20202.76+£22k
20191.89+£253k
20180.01—

Derived from filed accounts. Not audited figures.