Back to search

Dn Pacifica Holdings Ltd

11086696

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

9 STRATFIELD PARK, WATERLOOVILLE, PO7 7XN
Incorporated 28/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Anthony John Denton

director · Since 28/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mrs Margaryta Denton

director · Since 28/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Anthony John Denton

25–50% shares
25–50% votes

British · England · Age 49

9 Stratfield Park, Elettra Avenue, Waterlooville, PO7 7XN

Notified 28/11/2017

Mrs Margaryta Denton

25–50% shares
25–50% votes

British · England · Age 52

9 Stratfield Park, Elettra Avenue, Waterlooville, PO7 7XN

Notified 28/11/2017

Charges2 outstanding

Charge
outstanding

DEVON AND CORNWALL SECURITIES LIMITED

Created 22/09/2023Registered 22/09/2023
Charge
outstanding

CASTLE TRUST CAPITAL PLC (07454474)

Created 30/06/2021Registered 16/07/2021
Charge
satisfied

CASTLE TRUST CAPITAL PLC (07454474)

Created 30/06/2021Registered 16/07/2021Satisfied 22/09/2023
Charge
satisfied

CASTLE TRUST CAPITAL PLC CRN: 07454474

Created 22/08/2019Registered 30/08/2019Satisfied 19/07/2021
Charge
satisfied

MARK EDWARD PETER EFFENBERG & ANNE LOUISE GEMMA EFFENBERG

Created 22/08/2019Registered 28/08/2019Satisfied 19/07/2021

CompanyRankvs 40766+ SIC 64209 peers
26

Financial strength2th percentile among SIC peers · 1/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6B.C.A. Group Ltd
90
7Roberto Bucci (U.K.) Limited
90
8Cullingworth Commercials And Freight Services Limited
90
9Unusual Industries Limited
90
10Thrift Developments Limited
90
40766Dn Pacifica Holdings Ltd
35
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2024

Net Worth

-£648k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

-£682k

Working capital

Current Assets

£66k

Current Liabilities

£748k

Fixed Assets

£1.5M

Debtors

£0

1avg. employees

Balance Sheet

Assets less current liabilities£826k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09-£1.4M
20230.08+£193k
20220.01-£24k
20210.02—

Derived from filed accounts. Not audited figures.