Ashley & Dumville Limited
00227716
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 29/11/2025
Due 13/12/2026
Industry
Officers
director · Since 31/08/1991
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 5 other boards
secretary · Since 01/03/2013
director · Since 29/07/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 27
Persons with Significant Control
Mr Nicholas James Kenally Smith
British · England · Age 57
Holcombe House, High Street, Banbury, OX15 0SL
Notified 06/08/2016
CompanyRankvs 693+ SIC 58142 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£20k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
-£95k
Working capital
Current Assets
£797k
Current Liabilities
£892k
Fixed Assets
£35k
Debtors
£780k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.89 | +£94k |
| 2024 | 0.83 | -£14k |
| 2023 | 0.75 | — |
Derived from filed accounts. Not audited figures.