Dune Resources Limited
08244377
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 08/10/2025
Due 22/10/2026
Industry
Officers
director · Since 08/10/2012
BUSINESSMAN
BRITISH · UNITED KINGDOM · Age 70
Also on 43 other boards
director · Since 08/10/2012
BUSINESSMAN
BRITISH · ENGLAND · Age 76
Also on 158 other boards
Persons with Significant Control
Solai Holdings Limited
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
SOLAI HOLDINGS LIMITED
BARCLAYS BANK PLC AS SECURITY AGENT
CompanyRankvs 46810+ SIC 68209 peers46
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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 going concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£305k
Annual revenue
Net Worth
£547k
Balance sheet strength
Cash
£11k
Cash in the bank
Profit Before Tax
-£1.4M
Bottom line earnings
Net Current Assets
-£7.4M
Working capital
Current Assets
£141k
Current Liabilities
£7.6M
Fixed Assets
£8.2M
Debtors
£129k
Cost of Sales
£18k
Gross Profit
£287k
Admin Expenses
£71k
Operating Profit
-£987k
Profit After Tax
-£1.1M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | -£1.1M |
| 2024 | 0.00 | +£1.3M |
| 2023 | 0.00 | — |
Derived from filed accounts. Not audited figures.