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Dusk Till Dawn Ltd

05668366

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

REDFIELD WAY BOULEVARD RETAIL PARK, NOTTINGHAM, NG7 2UW
Incorporated 06/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

92000
Gambling and betting activities

Officers

Miss Jeanette Gill

secretary · Since 10/10/2022

Mr Nicholas Scott Whiten

director · Since 10/10/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Persons with Significant Control

Dtd Leisure Ltd

75–100% shares

4 Millenium Way West, Millennium Way West, Nottingham, NG8 6AS

Reg: 6705041 · England & Wales · Limited Company

Notified 06/01/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/06/2018Registered 28/06/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 22/03/2017Registered 07/04/2017Satisfied 11/02/2019
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 11/01/2008Registered 14/01/2008Satisfied 14/05/2018

CompanyRankvs 444+ SIC 92000 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.9× · 6/20
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 strength0/25 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.

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.

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 30/06/2025

Net Worth

-£2.6M

Balance sheet strength

Cash

£561k

Cash in the bank

Net Current Assets

-£87k

Working capital

Current Assets

£754k

Current Liabilities

£841k

Fixed Assets

£234k

Debtors

£177k

85avg. employees

Balance Sheet

Assets less current liabilities£147k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90+£0
20250.90-£116k
20240.75

Derived from filed accounts. Not audited figures.