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Dundee Group (Ni) Ltd.

07075906

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

LEVEL ONE, BASECAMP LIVERPOOL, LIVERPOOL, L1 0AH
Incorporated 13/11/2009

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Darran Charles Dundee

director · Since 18/01/2010

NONE

BRITISH · NORTHERN IRELAND · Age 50

Also on 26 other boards

Persons with Significant Control

Darran Charles Dundee

75–100% shares
75–100% votes

British · United Kingdom · Age 50

Level One, Base Camp Liverpool, 49 Jamaica Street, Liverpool, L1 0AH

Notified 16/11/2018

Former PSCs

Mr Darran Charles Dundee

Ceased 16/11/2018

Diamond Fireworks Ltd

Ceased 13/11/2021

Meggetland Limited

Ceased 13/11/2021

Ni Trade Sales Ltd

Ceased 13/11/2021

CompanyRankvs 1148+ SIC 70100 peers
79

Financial strength69th percentile among SIC peers · 17/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/12/2020

Net Worth

£251k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£596k

Working capital

Current Assets

£978k

Current Liabilities

£382k

Fixed Assets

£190k

3avg. employees

Balance Sheet

Assets less current liabilities£786k
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent RatioImplied Profit
20202.56+£196k
20191.45+£0
20182.82

Derived from filed accounts. Not audited figures.