Company Overview
Denaploy Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 20 November 1989, so this is a well established company. Denaploy Limited has been in business for 36 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

8 The Lawn, St Leonards-On-Sea, Hastings, East Sussex, TN38 0HH
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Companies House Data
Company NameDENAPLOY LIMITED
Company Number02444682
Registered Office Address8 The Lawn
 St Leonards-On-Sea
 TN38 0HH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/11/1989
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/09/2016
Returns Last Made Up Date31/08/2015
Directors & Members
Show Resigned
Roger Davies - Director
(British, 79 years old, born December 1947)
Appointed 29 March 2021
 Active
Lee Degiorgio - Director
(British, 39 years old, born October 1987)
Appointed 28 June 2020
 Active
Jessica Milton - Director
(British, 32 years old, born July 1994)
Appointed 29 March 2021
 Active
Hannah Milton - Director
(British, 34 years old, born October 1992)
Appointed 29 March 2021
 Active
Stephen Milton - Director
(British, 74 years old, born September 1952)
David Radley - Director
(British, 45 years old, born July 1981)
Appointed 21 July 2010
 Active
Secretaries
Show Resigned
Adrian Henry - Secretary
Appointed 29 March 2021
 Active
Other Company Directorships
Roger Davies
No companies found
Lee Degiorgio
No companies found
Jessica Milton
No companies found
Hannah Milton
No companies found
Stephen Milton
EMC MANAGEMENT CONSULTANTS LIMITED
FISH4FLIES LIMITED
GRAINGER SMITH LIMITED
PERIOD PROPERTY MAINTENANCE LIMITED
David Radley
FISH4FLIES LIMITED
THEDEVTEAM LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 3,559 3,559 1,089
Current Assets 331,642 331,642 375,615
Creditors Due Within One Year 163,086 163,086 153,038
Working Cap 168,556 168,556 222,577
Total Assets Less Current Liabilities 172,115 172,115 223,666
Long-term Liabilities 0 0 0
Net Assets 172,115 172,115 223,666
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 172,115 172,115 223,666
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 1.1% 1.1% 0.3%
Stocks Inventory - - -
Debtors 61.9% 61.9% 56.0%
Cash Bank In Hand 37.0% 37.0% 43.8%
Current Assets 98.9% 98.9% 99.7%
Creditors Due Within One Year 48.7% 48.7% 40.6%
Net Current Assets Liabilities 50.3% 50.3% 59.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 51.3% 51.3% 59.4%
Capital Employed - - -
Total Assets Less Current Liabilities 51.3% 51.3% 59.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.0 2.0 2.5
Solvency Ratio 2.1 2.1 2.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 335,201 335,201 376,704
Debt 163,086 163,086 153,038
Net Assets/Debt 172,115 172,115 223,666

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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MADAM FORAGER LTD
Henley Down House, Henley Down, Catsfield, East Sussex, TN38 0HH
THEDEVTEAM LTD
8 THE LAWN, ST LEONARDS ON SEA, TN38 0HH
Document Filings
Confirmation statement made on 8 July 2025 with updates
Statement of capital following an allotment of shares on 31 March 2025
Confirmation statement made on 8 July 2024 with updates
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 11 July 2023 with updates
Statement of capital following an allotment of shares on 11 July 2023
Confirmation statement made on 28 June 2023 with updates
Confirmation statement made on 31 May 2023 with updates
Purchase of own shares.
Cancellation of shares. Statement of capital on 16 November 2022
Director's details changed for Mr Roger Davies on 15 July 2022
Confirmation statement made on 31 May 2022 with updates
Confirmation statement made on 31 May 2021 with updates
Appointment of Ms Hannah Leah Milton as a director on 29 March 2021
Appointment of Mr Roger Davies as a director on 29 March 2021
Appointment of Ms Jessica Tamsin Milton as a director on 29 March 2021
Appointment of Adrian Paul Henry as a secretary on 29 March 2021
Termination of appointment of Roger Davies as a secretary on 29 March 2021
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