Well Dunn Limited
07918469
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/01/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 3 other boards
director · Since 27/08/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Also on 7 other boards
Persons with Significant Control
Well Dunn Group Limited
Unit 5, Blantyre Street, Manchester, M15 4JJ
Reg: 14833647 · Companies House · Private Company Limited By Shares
Notified 17/08/2023
Former PSCs
Irevolution Group Limited
Ceased 17/08/2023
Charges3 outstanding
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CompanyRankvs 636+ SIC 65120 peers50
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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 directors with respect to
Key FinancialsYear ending 31/03/2025
Turnover
£11.5M
Annual revenue
Net Worth
£2.5M
Balance sheet strength
Cash
£756k
Cash in the bank
Profit Before Tax
£2.2M
Bottom line earnings
Net Current Assets
£980k
Working capital
Current Assets
£3.6M
Current Liabilities
£2.6M
Fixed Assets
£1.8M
Debtors
£2.8M
Admin Expenses
£1.4M
Operating Profit
£2.3M
Profit After Tax
£1.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.38 | +£580k |
| 2024 | 1.06 | -£1.9M |
| 2023 | 2.99 | +£529k |
| 2022 | 2.39 | +£800k |
| 2021 | 2.58 | +£1.1M |
| 2020 | 2.46 | +£892k |
| 2019 | 1.76 | — |
Derived from filed accounts. Not audited figures.