Dealey & Associates Limited
06743974
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/03/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 75
Also on 1 other board
Persons with Significant Control
Gilda Helen Cobbald
British · United Kingdom · Age 75
Mill House Sapiston, Sapiston, Bury St Edmunds, IP31 1SA
Notified 06/04/2016
Henry Peter Martin Cobbald
British · United Kingdom · Age 82
Mill House Sapiston, Sapiston, Bury St. Edmunds, IP31 1SA
Notified 06/04/2016
Mr Martin Douglas Cobbald
British · United Kingdom · Age 42
Mill House Sapiston, Sapiston, Bury St. Edmunds, IP31 1SA
Notified 06/04/2016
Charges2 outstanding
MERCHANT MONEY LTD
HENRY COBBALD AND GILDA COBBALD
CompanyRankvs 1540+ SIC 01610 peers23
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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
the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. The balance sheet shows net current liabilities of £168,623 (2024 - £155,168), however creditors include a loan from the subsidiary undertaking of £205,459 (2024 - £151,468) and the company will not
Key FinancialsYear ending 31/03/2025
Net Worth
£10k
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
-£169k
Working capital
Current Assets
£47k
Current Liabilities
£216k
Debtors
£28k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.22 | -£3k |
| 2024 | 0.19 | -£8k |
| 2023 | 0.02 | -£775 |
| 2022 | 0.11 | -£42k |
| 2021 | 0.89 | — |
Derived from filed accounts. Not audited figures.