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Dingle 2000 Cic

02993092

active
Community Interest Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O RIVERSIDE, LIVERPOOL, L8 5TE
Incorporated 22/11/1994

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/11/2024

Due 06/12/2025

Overdue

Industry

88990
Other social work activities without accommodation

Officers

Joseph Charles Ellison

director · Since 22/11/1994

UNEMPLOYED

BRITISH · UNITED KINGDOM · Age 83

Also on 3 other boards

Mr Paul John Feaver

director · Since 22/11/1994

YOUTH WORKER MANAGER

BRITISH · UNITED KINGDOM · Age 75

Also on 10 other boards

Joseph Charles Ellison

secretary · Since 10/01/2006

DRIVER

BRITISH · UNITED KINGDOM · Age 83

Also on 3 other boards

Ms Eileen Mary Devaney

director · Since 09/10/2013

MANAGER

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mr Alexander Rae

director · Since 09/10/2013

RETIRED

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

CompanyRankvs 1943+ SIC 88990 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 45.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1943Dingle 2000 Cic
72
How is this score calculated?
Financial strength22/25 pts

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

Employees0/15 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 31/12/2018

Net Worth

£134k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£128k

Working capital

Current Assets

£130k

Current Liabilities

£3k

Fixed Assets

£6k

Balance Sheet

Assets less current liabilities£134k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
201845.82+£15k
2017143.07—

Derived from filed accounts. Not audited figures.