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Ashley & Dumville Limited

00227716

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

HOLCOMBE HOUSE HIGH STREET, BANBURY, OX15 0SL
Incorporated 01/02/1928

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mr Nicholas James Kenally Smith

director · Since 31/08/1991

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Mrs Fiona Smith

secretary · Since 01/03/2013

Miss Phoebe Clare Kenally Smith

director · Since 29/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 27

Mr Theo James Kenally Smith

director · Since 29/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 24

Ms Eloise Charlotte Kenally Smith

director · Since 08/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 19

Persons with Significant Control

Mr Nicholas James Kenally Smith

75–100% shares

British · England · Age 57

Holcombe House, High Street, Banbury, OX15 0SL

Notified 06/08/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK LTD

Created 13/04/1981Registered 27/04/1981Satisfied 03/12/2011
charge
satisfied

MIDLAND BANK LTD

Created 04/12/1964Registered 15/12/1964Satisfied 03/12/2011

CompanyRankvs 1290+ SIC 58142 peers
51

Financial strength6th percentile among SIC peers · 2/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

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

Longevity15/15 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 31/12/2024

Net Worth

-£74k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£132k

Working capital

Current Assets

£644k

Current Liabilities

£775k

Fixed Assets

£58k

Debtors

£623k

7avg. employees

Balance Sheet

Intangible assets£45k
Assets less current liabilities-£74k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.83-£14k
20230.75-£148k
20220.93+£68k
20211.88-£230k
20201.89-£83k
201916.58+£34k
20191.84-£17k
20171.36

Derived from filed accounts. Not audited figures.