Denis Technologies Limited
12579401
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/04/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 4 other boards
Persons with Significant Control
Denis Uk Limited
Manor House, Lutyens Close, Basingstoke, RG24 8AG
Reg: 06399615 · Uk Register Of Companies · Private Company Limited By Shares
Notified 30/04/2020
CompanyRankvs 4636+ SIC 62030 peers27
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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
Turnover
£151k
Annual revenue
Net Worth
-£151k
Balance sheet strength
Cash
£11k
Cash in the bank
Profit Before Tax
£19k
Bottom line earnings
Net Current Assets
-£157k
Working capital
Current Assets
£40k
Current Liabilities
£196k
Fixed Assets
£5k
Debtors
£29k
Gross Profit
£151k
Admin Expenses
£132k
Operating Profit
£19k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.20 | +£0 |
| 2025 | 0.20 | +£19k |
| 2024 | 0.14 | +£23k |
| 2023 | 0.12 | -£70k |
| 2022 | 0.13 | -£144k |
| 2021 | 0.21 | — |
Derived from filed accounts. Not audited figures.