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Dickinson Media Limited

06318193

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

2 CARNOUSTIE GROVE, DARLINGTON, DL1 3TJ
Incorporated 19/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Stephen Mackey

secretary · Since 19/07/2007

BRITISH

Mrs Denise Rosa Dickinson

director · Since 19/07/2007

ADVERTISING EXECUTIVE

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Adam Dickinson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

28 Moray Close, The Fairways, Darlington, DL1 3TH

Notified 18/07/2016

Mrs Denise Rosa Dickinson

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm

British · England · Age 64

2 Carnoustie Grove, Darlington, DL1 3TJ

Notified 30/07/2024

CompanyRankvs 60594+ SIC 96090 peers
48

Financial strength6th percentile among SIC peers · 2/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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60594Dickinson Media Limited
44
How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

-£30k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£56k

Current Liabilities

£63k

Fixed Assets

£1k

Debtors

£27k

2avg. employees-1

Balance Sheet

Assets less current liabilities-£6k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£9k
20240.82+£15k
20230.69—

Derived from filed accounts. Not audited figures.