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Dance With Mr D Limited

04586091

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

ST JOHNS HOUSE, BROMSGROVE, B61 8DN
Incorporated 11/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90020
Support activities to performing arts

Officers

Mr Karl Gordon Sydow

director · Since 22/11/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 25 other boards

Persons with Significant Control

Mr Karl Gordon Sydow

75–100% shares
75–100% votes
Appoint directors

British · England · Age 73

St Johns House, 16 Church Street, Bromsgrove, B61 8DN

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BMS FINANCE AB LIMITED

Created 18/06/2011Registered 29/06/2011
charge
satisfied

BMS FINANCE AB LIMITED

Created 29/06/2007Registered 07/07/2007Satisfied 28/07/2011
charge
satisfied

BMS FINANCE AB LIMITED

Created 29/06/2007Registered 07/07/2007Satisfied 28/07/2011

CompanyRankvs 6890+ SIC 90020 peers
71

Financial strength100th percentile among SIC peers · 25/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees6/15 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.

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 31/08/2024

Net Worth

£3.9M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£3.9M

Working capital

Current Assets

£7.7M

Current Liabilities

£3.8M

Fixed Assets

£6k

Debtors

£4.3M

1avg. employees

Balance Sheet

Assets less current liabilities£3.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.04+£1.9M
20231.48
20221.67
20211.81
20202.12
20192.49
20188.76

Derived from filed accounts. Not audited figures.