Dappleglade Limited
03901047
Some Concerns
- Current liabilities exceed current assets (-10)
- 17 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 08/01/2026
Due 22/01/2027
Industry
Officers
director · Since 21/02/2000
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 3 other boards
director · Since 08/06/2018
PROPERTY MANAGER
BRITISH · ENGLAND · Age 73
Also on 1 other board
Persons with Significant Control
Mr Allan Brian Keegan
British · England · Age 72
49 Clinton Road, E3 4QY
Notified 30/12/2016
Charges17 outstanding
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CompanyRankvs 39932+ SIC 68100 peers46
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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 31/12/2024
Net Worth
£1.7M
Balance sheet strength
Cash
£348k
Cash in the bank
Net Current Assets
-£625k
Working capital
Current Assets
£359k
Current Liabilities
£983k
Fixed Assets
£4.6M
Debtors
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.36 | +£9k |
| 2023 | 0.85 | +£48k |
| 2022 | 0.19 | -£126k |
| 2021 | 1.00 | -£157k |
| 2020 | 1.84 | +£2.0M |
| 2019 | 0.69 | -£136k |
| 2018 | 0.03 | — |
Derived from filed accounts. Not audited figures.