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Ashley Dunne Ltd

08009671

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CHESTNUT HOUSE BROADWAY LANE, PERSHORE, WR10 2QG
Incorporated 28/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mr Ashley James Dunne

director · Since 28/03/2012

DESIGN FABRICATION

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Ashley James Dunne

Significant control

British · England · Age 45

Chestnut House, Broadway Lane, Pershore, WR10 2QG

Notified 30/06/2016

Mrs Christina Maria Dunne

75–100% shares

British · England · Age 42

Chestnut House, Broadway Lane, Pershore, WR10 2QG

Notified 30/06/2016

CompanyRankvs 4619+ SIC 90030 peers
69

Financial strength71th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.47× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 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.

Longevity14/15 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 31/03/2024

Net Worth

£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£17k

Current Liabilities

£7k

Fixed Assets

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£13k

EstimatesDerived

YearCurrent RatioImplied Profit
20242.47+£18k
20230.45-£74k
202242.71-£92k
20216.80-£50k
20205.07+£27k
20195.99

Derived from filed accounts. Not audited figures.