Dicky Donuts Limited
03941608
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 07/03/2000
BAKER
BRITISH · WALES · Age 55
Also on 3 other boards
director · Since 07/03/2000
BAKER
BRITISH · WALES · Age 55
Also on 3 other boards
Persons with Significant Control
Mr Steven James Teesdale
British · Wales · Age 55
Unit 4 Coity Crescent, Bridgend, CF31 3RS
Notified 06/04/2016
CompanyRankvs 335+ SIC 10710 peers75
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2024
Net Worth
£100k
Balance sheet strength
Cash
£321k
Cash in the bank
Net Current Assets
£403
Working capital
Current Assets
£334k
Current Liabilities
£333k
Fixed Assets
£101k
Debtors
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.00 | -£354k |
| 2023 | 4.15 | — |
| 2022 | 3.49 | — |
| 2021 | 2.80 | -£80k |
| 2020 | 5.05 | +£57k |
| 2019 | 2.78 | +£87k |
Derived from filed accounts. Not audited figures.