Dengie Swf Pcn Limited
14208037
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/07/2022
DOCTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 2 other boards
director · Since 01/07/2022
DOCTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 1 other board
CompanyRankvs 4308+ SIC 86210 peers69
Show leaderboard
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
£238k
Balance sheet strength
Cash
£852k
Cash in the bank
Net Current Assets
£237k
Working capital
Current Assets
£1.0M
Current Liabilities
£764k
Fixed Assets
£1k
Debtors
£149k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.31 | -£113k |
| 2024 | 1.55 | +£249k |
| 2023 | 1.24 | — |
Derived from filed accounts. Not audited figures.