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Dumonte (Uk) Ltd

03806962

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

27 THE WHARF, DERBY, DE72 2GH
Incorporated 14/07/1999

Compliance

Last accounts

28/08/2025

total exemption full

Next accounts due

28/05/2027

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

49410
Freight transport by road

Officers

Jennifer June Goode

secretary · Since 27/07/1999

British

Maurice Owen Goode

director · Since 15/07/1999

British

Former

Form 10 Secretaries Fd Ltd

corporate nominee secretary · Resigned 15/07/1999

Form 10 Directors Fd Ltd

corporate nominee director · Resigned 15/07/1999

CompanyRankvs 353210+ SIC 49410 peers
34

Financial strength14th percentile among SIC peers · 4/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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35321Dumonte (Uk) Ltd
40
How is this score calculated?
Financial strength4/25 pts

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

Employees4/15 pts

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

Liquidity6/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 28/08/2025

Net Worth

-£1k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£6k

Current Liabilities

£10k

Fixed Assets

£4k

Debtors

£4k

1avg. employees

Tax at Year End(2024)

Corp tax£2k

Director Loans

Company owes directors£9k

Balance Sheet

Assets less current liabilities-£420
Signed by Mr M O Goode 26 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20250.56—
20240.42—
20231.58£7k

Derived from filed accounts. Not audited figures.