Denali Group Limited
12046658
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 19/05/2026
Due 02/06/2027
Industry
Officers
Persons with Significant Control
Mr Viktor Popov
Ukrainian · Ukraine · Age 66
29b, Hlyboka Street, Dnipro, 49048
Notified 12/06/2019
Former PSCs
Ms Victoriia Popova
Ceased 03/03/2025
CompanyRankvs 109425+ SIC 96090 peers29
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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 31/07/2025
Net Worth
-£37k
Balance sheet strength
Cash
£703
Cash in the bank
Net Current Assets
-£55k
Working capital
Current Assets
£758k
Current Liabilities
£813k
Fixed Assets
£18k
Debtors
£757k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.93 | +£230 |
| 2024 | 0.94 | -£13k |
| 2023 | 0.95 | -£16k |
| 2022 | 0.98 | — |
| 2021 | 0.04 | — |
Derived from filed accounts. Not audited figures.