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Hump And Dump (Dorset) Limited

04639904

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

24 CORNWALL ROAD, DORSET, DT1 1RX
Incorporated 17/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38110
Collection of non-hazardous waste

Officers

Claire Payne

secretary · Since 17/01/2003

BRITISH · Age 52

Mr Clive George Payne

director · Since 17/01/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Clive George Payne

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

British · United Kingdom · Age 63

24 Cornwall Road, Dorset, DT1 1RX

Notified 06/04/2016

CompanyRankvs 179+ SIC 38110 peers
83

Financial strength83th percentile among SIC peers · 21/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.37× · 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 strength21/25 pts

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

Employees12/15 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 31/01/2025

Net Worth

£180k

Balance sheet strength

Cash

£191k

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£214k

Current Liabilities

£91k

Fixed Assets

£73k

Debtors

£24k

5avg. employees

Tax at Year End

Corp tax£21k

Balance Sheet

Assets less current liabilities£197k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.37+£19k
20241.74+£32k
20231.92+£14k
20221.82+£30k
20211.40-£15k
20201.46-£31k
20192.22

Derived from filed accounts. Not audited figures.