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Dune Resources Limited

08244377

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

PORTLAND HOUSE 69-71, WEMBLEY, HA9 8BU
Incorporated 08/10/2012

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Bhupendra Shantilal Kansagra

secretary · Since 08/10/2012

Also on 43 other boards

Mr Bhupendra Shantilal Kansagra

director · Since 08/10/2012

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 70

Also on 43 other boards

Mr Ramesh Shantilal Kansagra

director · Since 08/10/2012

BUSINESSMAN

BRITISH · ENGLAND · Age 75

Also on 158 other boards

Persons with Significant Control

Solai Holdings Limited

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

Portland House, 69-71 Wembley Hill Road, Wembley, HA9 8BU

Reg: 1882065 · England And Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mr Michael Whiteley

Ceased 22/01/2019

Charges1 outstanding

Charge
outstanding

SOLAI HOLDINGS LIMITED

Created 06/11/2017Registered 08/11/2017
Charge
satisfied

BARCLAYS BANK PLC AS SECURITY AGENT

Created 06/11/2017Registered 08/11/2017Satisfied 12/04/2023

CompanyRankvs 42611+ SIC 68209 peers
47

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

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 going co

Key FinancialsYear ending 31/12/2024

Turnover

£331k

Annual revenue

Net Worth

£1.7M

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

£1.7M

Bottom line earnings

Net Current Assets

-£6.3M

Working capital

Current Assets

£6k

Current Liabilities

£6.3M

Fixed Assets

£8.5M

Debtors

£3k

Cost of Sales

£13k

Gross Profit

£317k

Admin Expenses

£61k

Operating Profit

£2.2M

Profit After Tax

£1.3M

2avg. employees

Tax at Year End(2023)

Corp tax£1k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£1.3M
20230.00

Derived from filed accounts. Not audited figures.