Dispak Limited
02050242
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/10/2008
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 4 other boards
director · Since 23/05/2018
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 4 other boards
secretary · Since 14/10/2019
Persons with Significant Control
Dispak Group Limited
Units 3-5, 2 Porte Marsh Road, Calne, SN11 9BW
Reg: 14386133 · England And Wales · Private Company Limited By Shares
Notified 19/01/2023
Former PSCs
Mrs Sarah Anne Melling
Ceased 19/01/2023
Mrs Wendy Patricia Brown
Ceased 23/06/2020
Charges1 outstanding
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CompanyRankvs 118+ SIC 82920 peers66
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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
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going co
Key FinancialsYear ending 31/03/2025
Turnover
£13.9M
Annual revenue
Net Worth
£3.6M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Profit Before Tax
£468k
Bottom line earnings
Net Current Assets
£2.9M
Working capital
Current Assets
£5.9M
Current Liabilities
£2.9M
Fixed Assets
£868k
Debtors
£3.2M
Cost of Sales
£11.1M
Gross Profit
£2.9M
Admin Expenses
£2.4M
Operating Profit
£442k
Profit After Tax
£343k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.00 | +£146k |
| 2024 | 1.50 | +£1.1M |
| 2023 | 1.42 | +£149k |
| 2022 | 1.41 | +£347k |
| 2021 | 1.36 | +£480k |
| 2020 | 1.64 | +£266k |
| 2019 | 1.49 | +£124k |
| 2018 | 1.46 | — |
Derived from filed accounts. Not audited figures.