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Koson Denarius Ltd

13152990

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

37 MILES ROAD, BASINGSTOKE, RG24 9ZW
Incorporated 22/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
69201
Accounting and auditing activities
69202
Bookkeeping activities
70229
Management consultancy activities

Officers

Mr Calin Spicica

director · Since 22/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Mrs Natalia Spicica

director · Since 19/02/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Calin Spicica

75–100% shares
75–100% votes
Appoint directors

British · England · Age 45

37, Miles Road, Basingstoke, RG24 9ZW

Notified 22/01/2021

CompanyRankvs 41033+ SIC 47910 peers
47

Financial strength73th percentile among SIC peers · 18/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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41033Koson Denarius Ltd
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How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/01/2026

Net Worth

£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£13k

Current Liabilities

£13k

Fixed Assets

£4k

0avg. employees-4

Balance Sheet

Total assets£17k

EstimatesDerived

YearCurrent RatioImplied Profit
20260.93+£2k
20251.23—
20241.12—
2023NaN—

Derived from filed accounts. Not audited figures.