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Dundore Limited

04145713

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

SECURITY DATA PRINT HARRINGTON MILL - TURRET F, LONG EATON, NG10 4QE
Incorporated 23/01/2001

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Michelle Colley

secretary · Since 18/01/2002

COMPANY SECRETARY

BRITISH · Age 60

Also on 1 other board

Mr Malcolm Colley

director · Since 30/01/2004

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Persons with Significant Control

Quidditch Limited

75–100% shares
75–100% votes

Harrington Mills Business Park, Leopold Street, Long Eaton, NG10 4QE

Reg: 04145707 · England And Wales · Limited

Notified 06/04/2016

CompanyRankvs 4026+ SIC 18129 peers
46

Financial strength2th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

-£134k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£157k

Working capital

Current Assets

£58k

Current Liabilities

£215k

Fixed Assets

£23k

Debtors

£36k

7avg. employees-1

Tax at Year End(2024)

VAT£12k

Director Loans(2024)

Company owes directors£71k

Balance Sheet

Assets less current liabilities-£134k
Signed by Mr M Colley 27 March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.27-£29k
20240.22-£43k£231k
20230.39

Derived from filed accounts. Not audited figures.