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Denovo Retail Limited

10799272

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

MOORLANDS TRADING ESTATE, CORNWALL, PL12 6LX
Incorporated 02/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Ms Jennifer Kane

secretary · Since 02/12/2019

Mr Michael Alan Boardman

director · Since 02/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mr Aidan Keane

director · Since 12/01/2021

COMPANY DIRECTOR

IRISH · IRELAND · Age 60

Mr Joseph Gerard Keohane

director · Since 12/01/2021

COMPANY DIRECTOR

IRISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Appleby Westward Group Limited

75–100% shares
75–100% votes

Moorlands Trading Estate, Saltash, Cornwall, PL12 6LX

Reg: 01791158 · Companies House · Private Limited Company

Notified 02/12/2019

Former PSCs

Mr Anthony Richard Start

Ceased 02/12/2019

Mr Stephen William Wilkinson

Ceased 03/07/2018

Mrs Lynn Start

Ceased 16/08/2019

Mrs Susan Jane Wilkinson

Ceased 16/08/2019

Mr Stephen William Wilkinson

Ceased 02/12/2019

Charges0 outstanding

Charge
satisfied

THE SOUTHERN CO-OPERATIVE LIMITED

Created 06/11/2017Registered 06/11/2017Satisfied 16/12/2019

CompanyRankvs 9424+ SIC 47190 peers
41

Financial strength99th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements (“the going concern period”). In our evaluation of the directors' conclusions, we considered the inherent risks to the Com

Key FinancialsYear ending 30/09/2024

Net Worth

£3.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£3.7M

Current Liabilities

Debtors

£3.7M

0avg. employees

Balance Sheet

Assets less current liabilities£3.7M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£0
2023+£0
2022+£0
2021+£0
2020+£4.5M
20190.36-£899k
20180.79

Derived from filed accounts. Not audited figures.