£976k
+28%vs Dec 2023Active03703027Private limited companySouthend-On-Sea
DENFLOW LIMITED
B78/10001
Summary
DENFLOW LIMITED is an active private limited company (company number 03703027) incorporated on 27 January 1999, registered in Southend-On-Sea. Its registered activity is other construction installation (SIC 43290). Latest small accounts cover the period ending 31 December 2024, showing net assets of £976k and cash of £556k, with 7 employees on average. Net assets rose 28% on the prior period (£760k).
Peer position · net assets
By net assets it sits in the top quarter of 987 comparable companies in Essex (median £5,820, upper quartile £38k).
02
Key dates
- Incorporated
- 27 January 199927 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 10 February 2027in 111 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43290
- Other construction installation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£556k
−13%vs Dec 2023Not reported
7
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £976k | £556k | — | £1.28m | — | — | 7 |
| 31 December 2023 | £760k | £636k | — | £753k | — | — | 7 |
Current ratio1.83Comfortable
Cash per employee£79kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
78 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £975,923 at 2024-12-31 |
| +8 | Net assets growing+28.4% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.83 |
| +4 | Cash reservesCash £555,698 |
| +8 | EstablishedIncorporated 1999-01-27 (28 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 78 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Dean Morton
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Sam David Morton
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Lisa Morton
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 111 days
- Next accounts due22 days overdue
- Accounts period endNet assets £976k · small accounts
- Accounts period endNet assets £760k · small accounts
- Incorporated
08
Similar companies in Essex
- S M D BRICKWORK CONTRACTS LTDHalstead · inc. Apr 1999
- ACE CONTRACTS LIMITEDBrentwood · inc. Apr 1999
- G.W. FINCH BUILDERS LTDSouthend On Sea · inc. Apr 1999
- PLASUFIX LIMITEDMaldon · inc. Oct 1998
- ZSD CONTRACTORS LIMITEDColchester · inc. May 1999
- K.A.B. INSTALLATIONS LIMITEDSouthend-On-Sea · inc. Sept 1998
All companies incorporated on 27 January 1999 · in Jan 1999.
09
Reminders for DENFLOW LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.