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Dampworks Ltd

07526238

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

SUITE B, KESTREL HOUSE, BIGGIN HILL, TN16 3BA
Incorporated 11/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Miss Nicola Jane Saysell

director · Since 11/02/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Tony Apsie King

director · Since 06/04/2016

SURVEYOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Tony Apsie King

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 50

Suite B, Kestrel House, 146/148 Main Road, Biggin Hill, TN16 3BA

Notified 06/04/2016

Miss Nicola Jane Saysell

25–50% shares
25–50% votes

British · England · Age 48

Suite B, Kestrel House, 146/148 Main Road, Biggin Hill, TN16 3BA

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/01/2022Registered 14/01/2022Satisfied 10/07/2025

CompanyRankvs 178+ SIC 43390 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.6× · 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 strength25/25 pts

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

Employees15/15 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 28/02/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£841k

Working capital

Current Assets

£1.2M

Current Liabilities

£324k

Fixed Assets

£409k

Debtors

£116k

13avg. employees+1

Tax at Year End

Corp tax£178k
VAT£102k

Director Loans

Company owes directors£716

Balance Sheet

Assets less current liabilities£1.3M
Signed by Miss Nicola Saysell 1st May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.60+£464k£2.0M
20242.83+£223k£1.4M
20233.52+£235k£1.2M
20222.53+£152k£953k
20213.40—£525k

Derived from filed accounts. Not audited figures.