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Densis Limited

10651004

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 03/03/2017

Compliance

Last accounts

28/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

64202
Activities of production holding companies
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Ryan Taylor

director · Since 03/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mr Jonathan Lynch

director · Since 28/03/2025

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Mr Gavin Meadows

director · Since 24/11/2025

BRITISH · ENGLAND · Age 48

Also on 7 other boards

Persons with Significant Control

Medical Precision Limited

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

85, Great Portland Street, London, W1W 7LT

Reg: 15754320 · Companies House · Private Limited Company

Notified 28/03/2025

Former PSCs

Mr Ryan Taylor

Ceased 05/09/2019

Mr Shaun Palmer

Ceased 05/09/2019

CompanyRankvs 530+ SIC 64202 peers
76

Financial strength80th percentile among SIC peers · 20/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.68× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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.

Longevity9/15 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 28/03/2025

Net Worth

£945k

Balance sheet strength

Cash

£479k

Cash in the bank

Net Current Assets

£538k

Working capital

Current Assets

£600k

Current Liabilities

£62k

Fixed Assets

£425k

Debtors

£121k

3avg. employees+1

Balance Sheet

Assets less current liabilities£963k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20259.68-£13k
202411.97-£34k
202310.84+£185k
202225.88+£222k
20213.52+£156k
20201.18+£414k

Derived from filed accounts. Not audited figures.