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Dum Dum Doughnuts Ltd

07326147

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O WILSON PARTNERS LIMITED, TOR, MAIDENHEAD, SL6 8BN
Incorporated 26/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes

Officers

Thomas Frederick John Hurley

secretary · Since 26/07/2010

Mr Thomas Frederick John Hurley

director · Since 26/07/2010

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 77

Also on 3 other boards

Persons with Significant Control

Mr Thomas Frederick John Hurley

Significant control

British · England · Age 77

19, Cavendish Crescent, Hornchurch, RM12 5NT

Notified 26/07/2016

CompanyRankvs 2090+ SIC 10710 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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90
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10The Handmade Cake Company Limited
90
2090Dum Dum Doughnuts Ltd
37
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

-£513k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£513k

Working capital

Current Assets

£112k

Current Liabilities

£625k

Debtors

£112k

1avg. employees-2

Balance Sheet

Assets less current liabilities-£513k
Signed by Mr Thomas Hurley 20/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18-£23k
20240.18-£137k
2023—-£268k

Derived from filed accounts. Not audited figures.