Company Overview
Denholm Associates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 04 April 2000, so this is a well established company. Denholm Associates Limited has been in business for 25 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

First Floor, 107 George Street, Edinburgh, EH2 3ES
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Companies House Data
Company NameDENHOLM ASSOCIATES LIMITED
Company NumberSC205833
Registered Office AddressFirst Floor
 107 George Street
 EH2 3ES
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/04/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Nicola Denholm - Director
(British, 59 years old, born February 1967)
Appointed 16 August 2002
 Active
John Denholm - Director
(British, 76 years old, born September 1950)
Appointed 10 September 2002
 Active
Secretaries
Show Resigned
Nicola Denholm - Secretary
(British)
Appointed 16 August 2002
 Active
Other Company Directorships
Nicola Denholm
DENHOLM TALENT SOLUTIONS LTD
GUILTY RETAIL LTD
HIPTOPIA LIMITED
I.D. RECRUITMENT SOLUTIONS LIMITED
NICKI DENHOLM CONSULTING LIMITED
QUANTUM PEOPLE LIMITED
WEAREKOKORO LTD
John Denholm
CELLO 123 LIMITED
CREATIVE EDINBURGH LIMITED
DAC GROUP/EDINBURGH LIMITED
DENHOLM TALENT SOLUTIONS LTD
FIELD MANAGEMENT LIMITED
GUILTY RETAIL LTD
HIPTOPIA LIMITED
LEITH CREATIVE AGENCY LIMITED
NEWHAVEN COMMUNICATIONS LIMITED
ONE TO ONE DIRECT COMMUNICATIONS LIMITED
SILVERMILLS HOLDINGS LIMITED
THE LEITH AGENCY LIMITED
THE VIRTUAL PLANNING COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 57,497 57,497 67,865
Current Assets 1,110,506 1,110,506 784,112
Creditors Due Within One Year 584,270 584,270 437,542
Working Cap 526,236 526,236 346,570
Total Assets Less Current Liabilities 583,733 583,733 414,435
Long-term Liabilities 76,563 76,563 120,657
Net Assets 507,170 507,170 293,778
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 507,170 507,170 293,778
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 4.9% 4.9% 8.0%
Stocks Inventory - - -
Debtors 83.6% 83.6% 90.3%
Cash Bank In Hand 11.5% 11.5% 1.7%
Current Assets 95.1% 95.1% 92.0%
Creditors Due Within One Year 50.0% 50.0% 51.4%
Net Current Assets Liabilities 45.1% 45.1% 40.7%
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 43.4% 43.4% 34.5%
Capital Employed - - -
Total Assets Less Current Liabilities 50.0% 50.0% 48.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.9 1.9 1.8
Solvency Ratio 1.8 1.8 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,168,003 1,168,003 851,977
Debt 660,833 660,833 558,199
Net Assets/Debt 507,170 507,170 293,778

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 appeared positive. We would normally view a company positively for this. 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.

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 appeared positive. We would normally view a company positively for this. 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 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 appeared positive. We would normally view a company positively for this. 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.

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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Document Filings
Confirmation statement made on 31 March 2025 with no updates
Registered office address changed from 15 Wardie Road Edinburgh EH5 3QE Scotland to First Floor 107 George Street Edinburgh EH2 3ES on 5 February 2025
Registered office address changed from 8/4 Maritime House Shore Edinburgh EH6 6QN Scotland to 15 Wardie Road Edinburgh EH5 3QE on 8 November 2024
Confirmation statement made on 31 March 2024 with no updates
Confirmation statement made on 31 March 2023 with no updates
Director's details changed for Mrs Nicola Carrol Denholm on 26 August 2022
Director's details changed for Mr John Clark Denholm on 26 August 2022
Secretary's details changed for Mrs Nicola Carrol Denholm on 26 August 2022
Confirmation statement made on 31 March 2022 with no updates
Registered office address changed from 8/4 Shore Edinburgh EH6 6QN Scotland to 8/4 Maritime House Shore Edinburgh EH6 6QN on 14 October 2021
Registered office address changed from The Old Assembly Hall 37 Constitution Street, Leith Edinburgh Midlothian EH6 7BG to 8/4 Shore Edinburgh EH6 6QN on 14 October 2021
Confirmation statement made on 31 March 2021 with no updates
Confirmation statement made on 31 March 2020 with no updates
Confirmation statement made on 31 March 2019 with no updates
Confirmation statement made on 31 March 2018 with no updates
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