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Dinosaur Uk Limited

04331684

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3RD FLOOR, MANCHESTER, M1 6NG
Incorporated 29/11/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Mark Phillip Beaumont

director · Since 12/12/2001

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Simon Buckley

secretary · Since 05/05/2006

SHOP OWNER

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Daniel James Pitchford

director · Since 30/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Dinosaur Holdings Ltd

75–100% shares

The Landmark, 21 Back Turner Street, Manchester, M4 1FR

Reg: 09142726 · Companies House · Ltd Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 28/07/2006Registered 03/08/2006Satisfied 10/02/2022

CompanyRankvs 43+ SIC 73110 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.47× · 20/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£739k

Balance sheet strength

Cash

£612k

Cash in the bank

Net Current Assets

£685k

Working capital

Current Assets

£1.2M

Current Liabilities

£465k

Fixed Assets

£68k

Debtors

£539k

23avg. employees+1

Balance Sheet

Assets less current liabilities£754k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.47-£26k
20232.11-£32k
20222.04+£94k
20211.83+£267k
20201.70+£106k
20191.91-£1k
20182.41

Derived from filed accounts. Not audited figures.