Denia Productions Limited
14250034
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/07/2022
WRITER, SCRIPT EDITOR
BRITISH · UNITED KINGDOM · Age 55
Persons with Significant Control
Mr Sarah Kefi Chadwick
British · United Kingdom · Age 55
17a, Bonchurch Road, London, W10 5SD
Notified 22/07/2022
CompanyRankvs 2699+ SIC 59113 peers67
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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
£253k
Annual revenue
Net Worth
£114k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£111k
Working capital
Current Assets
£167k
Current Liabilities
£57k
Fixed Assets
£4k
Profit After Tax
£134k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.95 | +£0 |
| 2025 | 2.95 | +£87k |
| 2024 | 2.76 | +£9k |
| 2023 | 1.80 | — |
Derived from filed accounts. Not audited figures.