Dulas Ltd
01629011
Some Concerns
- Going concern doubt noted in accounts (-10)
- 8 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/05/2015
IT SYSTEMS ENGINEER
WELSH · WALES · Age 42
Also on 1 other board
director · Since 05/10/2017
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 2 other boards
director · Since 05/11/2017
COMPANY DIRECTOR
BRITISH · WALES · Age 51
Also on 4 other boards
director · Since 15/04/2021
COMMERCIAL LEAD FOR O&M
BRITISH · WALES · Age 56
Also on 2 other boards
secretary · Since 01/09/2021
Charges8 outstanding
DBW INVESTMENTS (10) LIMITED
DAVENHAM ASSET FINANCE LIMITED
FINANCE WALES INVESTMENTS (8) LTD
HSBC BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC BANK PLC
FINANCE WALES INVESTMENTS (2) LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
ROYSCOT TRUST PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 2299+ SIC 74909 peers66
Show leaderboard
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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£4.4M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£3.9M
Current Liabilities
£2.4M
Fixed Assets
£2.0M
Debtors
£2.0M
Cost of Sales
£10.3M
Admin Expenses
£2.7M
Profit After Tax
£16k
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.61 | +£825k |
| 2023 | 1.76 | -£260k |
| 2022 | 1.96 | +£574k |
| 2021 | 1.56 | +£229k |
| 2020 | 1.49 | +£952k |
| 2019 | 1.55 | +£773k |
| 2018 | 1.19 | -£1.0M |
| 2017 | 1.77 | — |
Derived from filed accounts. Not audited figures.