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Paull & Dilley Limited

06767624

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE COACH HOUSE THE GREEN, BEDFORD, MK43 0NF
Incorporated 08/12/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr David Colin Ingram-Moore

secretary · Since 08/12/2008

BRITISH · UNITED KINGDOM · Age 69

Also on 61 other boards

Mr David Colin Ingram-Moore

director · Since 08/12/2008

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 69

Also on 61 other boards

Persons with Significant Control

Mr David Ingram-Moore

25–50% shares

British · United Kingdom · Age 69

The Coach House, The Green, Bedford, MK43 0NF

Notified 01/06/2023

Mrs Hannah Ingram-Moore

25–50% shares

British · England · Age 55

The Coach House, The Green, Bedford, MK43 0NF

Notified 24/10/2023

Former PSCs

Mrs Hannah Melissa Ingram-Moore

Ceased 01/06/2023

CompanyRankvs 133273+ SIC 70229 peers
43

Financial strength4th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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133273Paull & Dilley Limited
39
How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 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 31/08/2024

Net Worth

-£34k

Balance sheet strength

Cash

£107

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£81k

Current Liabilities

£95k

Debtors

£81k

1avg. employees-1

Tax at Year End(2021)

Corp tax£61k

Balance Sheet

Assets less current liabilities-£14k
Signed by Mr David Ingram-Moore 20/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.85-£5k
20230.90+£115
20220.93—
20211.20—
20201.31—
20190.71—
20181.18—

Derived from filed accounts. Not audited figures.