Martin Dawes Solutions Holdings Limited
04460104
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/09/2003
DIRECTOR
BRITISH · UNITED KINGDOM · Age 82
Also on 2 other boards
director · Since 30/09/2003
DIRECTOR
BRITISH · WALES · Age 68
Also on 41 other boards
director · Since 04/03/2011
SALES DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 2 other boards
director · Since 01/01/2014
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 9 other boards
director · Since 01/01/2014
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
director · Since 01/01/2014
DIRECTOR
BRITISH · ENGLAND · Age 81
Also on 2 other boards
director · Since 31/10/2018
CFO
BRITISH · ENGLAND · Age 63
Also on 11 other boards
Persons with Significant Control
Mr Martin Richard Dawes
British · England · Age 82
Martin Dawes House, Westbrook Warrington, WA5 7WH
Notified 06/04/2016
CompanyRankvs 69+ SIC 70100 peers79
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£11.4M
Balance sheet strength
Cash
£7.2M
Cash in the bank
Net Current Assets
£8.2M
Working capital
Current Assets
£12.3M
Current Liabilities
£4.1M
Fixed Assets
£3.4M
Debtors
£4.8M
Cost of Sales
£8.9M
Gross Profit
£6.3M
Admin Expenses
£5.2M
Operating Profit
£778k
Profit After Tax
£487k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 3.02 |
Derived from filed accounts. Not audited figures.