Dogrun Limited
03402041
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr David Ian Nicholas
British · England · Age 73
George & Dragon Hotel, Kirkbymoorside, YO62 6AA
Notified 11/07/2016
Mrs Alison Steele Nicholas
British · England · Age 69
George & Dragon Hotel, Kirkbymoorside, YO62 6AA
Notified 11/07/2016
Charges1 outstanding
ABBEY NATIONAL PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
SCOTTISH & NEWCASTLE PLC
CompanyRankvs 2186+ SIC 55100 peers55
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£381k
Balance sheet strength
Cash
£38k
Cash in the bank
Net Current Assets
-£324k
Working capital
Current Assets
£57k
Current Liabilities
£381k
Fixed Assets
£1.0M
Debtors
£8k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.15 | -£68k |
| 2023 | 0.40 | +£19k |
| 2022 | 0.38 | +£74k |
| 2021 | 0.46 | +£64k |
| 2020 | 0.48 | +£48k |
| 2019 | 0.28 | +£12k |
| 2018 | 0.31 | — |
Derived from filed accounts. Not audited figures.