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Dime Square Limited

08037877

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

11 SMARTS HILL, TONBRIDGE, TN11 8EG
Incorporated 19/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Anne Goodchild

secretary · Since 19/04/2012

Also on 1 other board

Anne Goodchild

director · Since 19/04/2012

REGISTERED NURSE

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mrs Lauren Mary Songhurst

director · Since 01/05/2023

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mrs Anne Goodchild

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 61

11, Smarts Hill, Tonbridge, TN11 8EG

Notified 01/05/2016

Former PSCs

Mrs Lauren Mary Songhurst

Ceased 01/05/2025

CompanyRankvs 1799+ SIC 86900 peers
85

Financial strength98th percentile among SIC peers · 25/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.76× · 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 strength25/25 pts

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

Employees11/15 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 30/04/2025

Net Worth

£816k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.2M

Current Liabilities

£212k

Fixed Assets

£94k

2avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Signed by Ms Anne Goodchild 4th August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.76+£260k
20245.69+£90k
20237.11+£62k
20226.71+£123k
20217.19

Derived from filed accounts. Not audited figures.