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Dunstan Thomas Group Limited

08160246

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

BUILDING 3000, PORTSMOUTH, PO6 3EN
Incorporated 27/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Michael Robert Regan

director · Since 08/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 18 other boards

Mr Christopher Martyn Williams

director · Since 08/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Helen Mary Wakeford

secretary · Since 04/02/2026

Mr Richard Hoskins

director · Since 13/05/2026

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Cathryn Elizabeth Riley

director · Since 13/05/2026

BRITISH · UNITED KINGDOM · Age 64

Also on 6 other boards

Mr Michael William Scott

director · Since 13/05/2026

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Persons with Significant Control

Curtis Banks Group Limited

75–100% shares
75–100% votes
Appoint directors

Dunn's House, St Paul's Road, Salisbury, SP2 7BF

Reg: 07934492 · Companies House · Limited By Shares

Notified 03/08/2020

Former PSCs

Mr Christopher Dunstan Boileau Read

Ceased 03/08/2020

Charges0 outstanding

Charge
satisfied

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CompanyRankvs 144550+ SIC 62012 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.5× · 2/20
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.

Employees14/15 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.

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 30/09/2018

Net Worth

£2.0M

Balance sheet strength

Cash

£476k

Cash in the bank

Net Current Assets

-£3.0M

Working capital

Current Assets

£3.0M

Current Liabilities

£6.1M

Fixed Assets

£5.8M

Debtors

£2.6M

Profit After Tax

£351k

7avg. employees

Tax at Year End

Dividends paid-£515k

Balance Sheet

Intangible assets£4k
Bank loans & overdrafts£494k
Assets less current liabilities£2.8M
Prepared with Caseware UK (AP4) 2018.0.111

EstimatesDerived

YearCurrent Ratio
20180.50

Derived from filed accounts. Not audited figures.