Dawnholt Limited
03749062
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/04/1999
DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 3 other boards
Persons with Significant Control
Mr Martin Louis Rumens
British · United Kingdom · Age 74
163 Herne Hill, London, SE24 9LR
Notified 06/05/2016
Charges2 outstanding
CAPITAL HOME LOANS LIMITED
IRISH PERMANENT (IOM) LIMITED
CompanyRankvs 1154+ SIC 68100 peers77
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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 31/03/2025
Net Worth
£3.4M
Balance sheet strength
Cash
£87k
Cash in the bank
Net Current Assets
£2.6M
Working capital
Current Assets
£2.9M
Current Liabilities
£312k
Fixed Assets
£900k
Debtors
£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.40 | +£10k |
| 2024 | 12.91 | +£68k |
| 2023 | 12.79 | +£16k |
| 2022 | 15.65 | -£53k |
| 2021 | 37.95 | -£7k |
| 2020 | 51.30 | +£58k |
| 2019 | 13.04 | — |
Derived from filed accounts. Not audited figures.