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Themedawn Limited

02936524

active - proposal to strike off
Private Limited Company
england wales
Companies House
Health Score
N/A

Details

ARTISAN, HIGH WYCOMBE, HP12 4HJ
Incorporated 08/06/1994

Compliance

Last accounts

30/06/2025

dormant

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

47799
Retail sale of second-hand goods in stores

Officers

Mr Paul Jefferson Graham

director · Since 31/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Mr Carl Murray

director · Since 31/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Persons with Significant Control

Cash Converters (Uk) Stores Limited

75–100% shares
75–100% votes
Appoint directors

Artisan, Hillbottom Road, High Wycombe, HP12 4HJ

Reg: 04703214 · Companies House · Private Limited Company

Notified 31/05/2024

Former PSCs

Mr Peter Scrancher

Ceased 31/05/2024

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/11/1994Registered 15/11/1994Satisfied 25/09/2023

CompanyRankvs 21+ SIC 47799 peers
89

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.63× · 20/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 29/02/2024

Net Worth

£629k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£497k

Working capital

Current Assets

£685k

Current Liabilities

£189k

Fixed Assets

£148k

Debtors

£10k

37avg. employees

Tax at Year End

Corp tax£9k
VAT£4k

Director Loans

Company owes directors£124k

Balance Sheet

Intangible assets£46k
Assets less current liabilities£644k
Signed by Mr Paul Graham 05/02/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.63+£7k£73k
20223.75+£32k£950k
20213.90+£4k£874k
20204.49-£31k£492k
20192.72+£28k£875k
20182.96-£2k£664k
20174.09£744k

Derived from filed accounts. Not audited figures.