Dunmell Ltd
04181398
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Jack Green
Australian · United Kingdom · Age 58
2a, Alexandra Grove, London, N12 8NU
Notified 01/08/2016
Charges2 outstanding
NORTHERN ROCK PLC
NORTHERN ROCK PLC
CompanyRankvs 8341+ SIC 68100 peers65
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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
£140k
Balance sheet strength
Cash
£891
Cash in the bank
Net Current Assets
£140k
Working capital
Current Assets
£173k
Current Liabilities
£33k
Debtors
£172k
Profit After Tax
-£320k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.18 | -£320k |
| 2024 | 0.72 | +£4k |
| 2023 | — | -£3k |
| 2022 | — | -£8k |
| 2021 | — | +£11k |
| 2020 | — | +£20k |
Derived from filed accounts. Not audited figures.