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Dove Workshop Limited

02341942

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ROMAN ROAD, NEATH, SA10 9LW
Incorporated 01/02/1989

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

85590
Other education

Officers

Mr Anthony Bernard Harry Maddocks

director · Since 02/12/2008

CONSULTANT

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Mr Thomas Henry Marston

director · Since 02/12/2008

NONE

BRITISH · WALES · Age 92

Also on 2 other boards

Mr Jamie Evans

director · Since 04/06/2015

ACCOUNTANT

BRITISH · WALES · Age 50

Also on 2 other boards

CompanyRankvs 26191+ SIC 85590 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/03/2025

Net Worth

-£72k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£77k

Working capital

Current Assets

£12k

Current Liabilities

£89k

Fixed Assets

£240k

Debtors

£10k

0avg. employees-8

Balance Sheet

Assets less current liabilities£163k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13-£15k
20240.12-£29k
20230.38+£4k
20220.24+£11k
20210.19+£6k
20200.09+£7k
20190.26-£9k
20170.31

Derived from filed accounts. Not audited figures.