Dearson Limited
00928082
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/05/2012
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 6 other boards
Persons with Significant Control
Mr Richard David Grimes
British · England · Age 53
60 St.Andrews Road, Birmingham, B9 4LN
Notified 06/04/2016
Charges0 outstanding
LLOYDS BANK PLC
WILLIAM JOHN GODSON
LLOYDS BANK PLC
LLOYDS BANK LTD
CompanyRankvs 279+ SIC 28490 peers61
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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 31/05/2025
Net Worth
£113k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
£9k
Working capital
Current Assets
£315k
Current Liabilities
£319k
Fixed Assets
£126k
Debtors
£164k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.99 | +£36k |
| 2024 | 0.98 | -£8k |
| 2023 | 1.04 | -£95k |
| 2022 | 1.55 | -£86k |
| 2021 | 2.60 | +£145k |
| 2020 | 1.73 | -£19k |
| 2019 | 1.37 | +£34k |
| 2018 | 1.11 | — |
Derived from filed accounts. Not audited figures.