Dimestage (Construction Co.) Limited
01925276
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
secretary · Since 18/08/1992
BRITISH · UNITED KINGDOM · Age 77
Also on 3 other boards
director · Since 18/08/1992
DIRECTOR
BRITISH · UNITED KINGDOM · Age 77
Also on 3 other boards
director · Since 01/01/2000
CONTRACTS MANAGER
BRITISH · UNITED KINGDOM · Age 56
Persons with Significant Control
Mr Patrick Thomas Donaghy
British · England · Age 79
28 The Green Finkle Lane, Leeds, LS27 7EL
Notified 30/12/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
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YORKSHIRE BANK PLC
CompanyRankvs 3405+ SIC 41100 peers70
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£571k
Balance sheet strength
Cash
£882k
Cash in the bank
Net Current Assets
£364k
Working capital
Current Assets
£1.4M
Current Liabilities
£994k
Fixed Assets
£214k
Debtors
£386k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.37 | +£26k |
| 2023 | 1.46 | -£12k |
| 2022 | 1.33 | +£6k |
| 2021 | 1.21 | -£76k |
| 2020 | 1.31 | -£64k |
| 2019 | 1.39 | +£118k |
| 2018 | 1.22 | — |
Derived from filed accounts. Not audited figures.