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Pumphrey Dasalo Limited

05898741

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

1 THE GREEN, SURREY, TW9 1PL
Incorporated 07/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69203
Tax consultancy

Officers

Mr Richard Spencer Rhodes

director · Since 08/08/2006

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 73

Also on 21 other boards

Mr David Norman Edwin Alesbury

director · Since 30/08/2006

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 63

Robert Jeffrey Carter

director · Since 30/08/2006

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 55

Peter Kevin Sarney

director · Since 08/08/2012

CHARTERED TAX ADVISER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr David Norman Edwin Alesbury

25–50% shares
25–50% votes

British · United Kingdom · Age 63

1, The Green, Surrey, TW9 1PL

Notified 06/04/2016

Mr Richard Spencer Rhodes

50–75% shares
50–75% votes
Appoint directors

British · England · Age 73

1, The Green, Surrey, TW9 1PL

Notified 06/04/2016

Former PSCs

Mr Jeremy James Watts

Ceased 07/11/2018

Charges0 outstanding

charge
satisfied

AIB GROUP (UK) PLC

Created 10/11/2006Registered 11/11/2006Satisfied 29/06/2023

CompanyRankvs 2204+ SIC 69201 peers
85

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2204Pumphrey Dasalo Limited
81
How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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 30/06/2025

Net Worth

£334k

Balance sheet strength

Cash

£226k

Cash in the bank

Net Current Assets

£363k

Working capital

Current Assets

£1.1M

Current Liabilities

£714k

Fixed Assets

£4k

Debtors

£851k

15avg. employees

Tax at Year End

Corp tax£187k

Balance Sheet

Assets less current liabilities£367k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51+£0
20251.51+£22k
20241.60-£20k
20231.69+£41k
20221.51+£5k
20211.60+£1k
20201.56-£23k
20191.94—

Derived from filed accounts. Not audited figures.