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Denaro Holdings Limited

12341938

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)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

590 KINGSTON ROAD, LONDON, SW20 8DN
Incorporated 02/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64205
Activities of financial services holding companies
70221
Financial management

Officers

Bartlomiej Slawomir Dobosz

director · Since 02/12/2019

BUSINESSMAN

POLISH · POLAND · Age 40

Persons with Significant Control

Bartlomiej Slawomir Dobosz

25–50% shares
25–50% votes
Appoint directors

Polish · Poland · Age 40

590, Kingston Road, London, SW20 8DN

Notified 02/12/2019

Mr Slawomir Stanislaw Dobosz

25–50% shares
25–50% votes

Polish · Poland · Age 63

590, Kingston Road, London, SW20 8DN

Notified 06/04/2020

Ms Katarzyna Aleksandra Dobosz

25–50% shares
25–50% votes

Polish · Poland · Age 63

590, Kingston Road, London, SW20 8DN

Notified 06/04/2020

CompanyRankvs 1587+ SIC 64205 peers
52

Financial strength3th percentile among SIC peers · 1/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 143.28× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity7/15 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 31/12/2024

Net Worth

-£238k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.0M

Current Liabilities

£7k

Debtors

£1.0M

1avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2024143.28-£59k
2023144.02-£196k
2021260.45+£28k
2020294.98

Derived from filed accounts. Not audited figures.