Dune International Limited
03258763
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
01/02/2025
full
Next accounts due
31/10/2026
Confirmation statement
Last: 19/09/2025
Due 03/10/2026
Industry
Officers
director · Since 03/10/1996
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 78
Also on 18 other boards
director · Since 01/06/2020
CHIEF OPERATING OFFICER
BRITISH · UNITED KINGDOM · Age 50
Also on 1 other board
director · Since 27/09/2022
CEO
BRITISH · ENGLAND · Age 56
Also on 5 other boards
secretary · Since 30/11/2023
Persons with Significant Control
Dune Topco Limited
The White Building, 11 Evesham St, London, Evesham Street, London, W11 4AJ
Reg: 13980172 · The Registrar Of Companies For England And Wales · Private Limited Company
Notified 24/05/2022
Former PSCs
Mr Daniel Robert Rubin
Ceased 06/04/2016
Dune Holdings Limited
Ceased 24/05/2022
Charges4 outstanding
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CompanyRankvs 2236+ SIC 46900 peers59
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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 01/02/2025
Turnover
£31.7M
Annual revenue
Net Worth
£17.9M
Balance sheet strength
Cash
£11k
Cash in the bank
Profit Before Tax
£2.3M
Bottom line earnings
Net Current Assets
£17.9M
Working capital
Current Assets
£24.0M
Current Liabilities
£6.1M
Debtors
£20.0M
Cost of Sales
£26.4M
Gross Profit
£5.3M
Admin Expenses
£3.0M
Operating Profit
£2.3M
Profit After Tax
£2.2M
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.94 | +£2.2M |
| 2024 | 4.67 | — |
Derived from filed accounts. Not audited figures.