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Dibhaven Ltd

07144187

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

THE STUDIO, HATHERLOW HOUSE HATHERLOW, STOCKPORT, SK6 3DY
Incorporated 02/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr. Thomas Wroe

director · Since 29/04/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mr Thomas Wroe

75–100% shares
75–100% votes
Appoint directors

British · England · Age 52

20 Purslow Close, Manchester, M12 6PR

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/08/2017Registered 09/08/2017
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/08/2017Registered 07/08/2017
charge
outstanding

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 11/02/2011Registered 23/02/2011
charge
outstanding

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 11/02/2011Registered 23/02/2011

CompanyRankvs 45888+ SIC 41202 peers
28

Financial strength12th percentile among SIC peers · 3/25
Employees32th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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45888Dibhaven Ltd
38
How is this score calculated?
Financial strength3/25 pts

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

Employees5/15 pts

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

Liquidity0/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£8k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

—

Current Liabilities

£72k

Fixed Assets

£576k

1avg. employees

Balance Sheet

Assets less current liabilities£528k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0

Derived from filed accounts. Not audited figures.