Martin Dawes Limited
06895500
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 05/05/2026
Due 19/05/2027
Industry
Officers
director · Since 08/09/2010
MANAGER
BRITISH · ENGLAND · Age 62
Also on 5 other boards
secretary · Since 07/12/2016
Persons with Significant Control
Smart Things Solutions Limited
Martin Dawes House, Europa Boulevard, Warrington, WA5 7WH
Reg: 10456954 · The Registrar Of Companies For England And Wales · Limited
Notified 06/12/2016
Mr Stephen John Jepson
British · England · Age 62
Martin Dawes House, Europa Boulevard, Warrington, WA5 7WH
Notified 06/12/2016
Charges2 outstanding
HSBC UK BANK PLC
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DEWI THOMAS
THE CO-OPERATIVE BANK PLC
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THE CO-OPERATIVE BANK P.L.C.
THE CO-OPERATIVE BANK P.L.C.
CompanyRankvs 90+ SIC 47430 peers60
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 director with respect to g
Key FinancialsYear ending 30/06/2025
Net Worth
£7.7M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
£397k
Bottom line earnings
Net Current Assets
£6.0M
Working capital
Current Assets
£6.9M
Current Liabilities
£954k
Fixed Assets
£4k
Debtors
£5.4M
Cost of Sales
£6.2M
Admin Expenses
£2.6M
Profit After Tax
£308k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.28 | +£154k |
| 2024 | 6.33 | — |
Derived from filed accounts. Not audited figures.