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Denia Investments Ltd

15535081

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

17 MAYFIELD ROAD, SOUTH CROYDON, CR2 0BG
Incorporated 01/03/2024

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Colin Peter Webster

secretary · Since 01/03/2024

Also on 8 other boards

Mr Colin Peter Webster

director · Since 01/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 8 other boards

Mrs Rachel Helen Webster

director · Since 01/03/2024

NONE

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Colin Peter Webster

25–50% votes

British · England · Age 54

17, Mayfield Road, South Croydon, CR2 0BG

Notified 01/03/2024

Mrs Rachel Helen Webster

25–50% votes

British · England · Age 54

17, Mayfield Road, South Croydon, CR2 0BG

Notified 01/03/2024

CompanyRankvs 137323+ SIC 68209 peers
48

Financial strength59th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 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.

Liquidity12/20 pts

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

Longevity3/15 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 31/03/2026

Net Worth

£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£680

Working capital

Current Assets

£10k

Current Liabilities

£10k

Fixed Assets

£424k

0avg. employees

Balance Sheet

Assets less current liabilities£424k

EstimatesDerived

YearCurrent RatioImplied Profit
20261.07+£3k
20252.08

Derived from filed accounts. Not audited figures.