Dunmoore Group Limited
05848070
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/06/2006
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 58
Also on 36 other boards
director · Since 01/10/2019
DEVELOPMENT DIRECTOR
ENGLISH · ENGLAND · Age 40
Also on 6 other boards
Persons with Significant Control
Mr Jeffrey Robert Hobby
British · England · Age 58
Brightwalton House, Brightwalton, Newbury, RG20 7BZ
Notified 13/07/2016
Charges3 outstanding
HSBC UK BANK PLC
PRINCIPALITY BUILDING SOCIETY
HSBC BANK PLC
CompanyRankvs 289+ SIC 68100 peers70
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the 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 going c
Key FinancialsYear ending 30/06/2024
Net Worth
£4.8M
Balance sheet strength
Cash
£130k
Cash in the bank
Net Current Assets
£6.8M
Working capital
Current Assets
£9.7M
Current Liabilities
£2.9M
Fixed Assets
£84k
Debtors
£8.5M
Profit After Tax
-£3.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.33 | -£5.6M |
| 2022 | 4.54 | -£2.6M |
| 2021 | 6.72 | +£1.5M |
| 2020 | 10.79 | +£1.2M |
| 2019 | 22.88 | +£6.3M |
| 2018 | 1.21 | — |
Derived from filed accounts. Not audited figures.