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Tom Dickson Ltd

04561092

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5 ST. MARYS TERRACE, WINCHESTER, SO21 1QD
Incorporated 11/10/2002

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr John George Haines Dickson

director · Since 01/06/2021

TEACHER

BRITISH · ENGLAND

Persons with Significant Control

Mr John George Haines Dickson

75–100% shares

British · England

Notified 01/03/2026

Former PSCs

Mr Thomas William George Dickson

Ceased 17/02/2026

CompanyRankvs 131135+ SIC 70229 peers
44

Financial strength9th percentile among SIC peers · 2/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.81× · 6/20
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 strength2/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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 31/10/2025

Net Worth

-£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£23k

Current Liabilities

£29k

Fixed Assets

£369

1avg. employees

Balance Sheet

Assets less current liabilities-£8k
Signed by Mr John Dickson 17/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81-£4k
20241.52-£134
20231.37—

Derived from filed accounts. Not audited figures.