Dobies Cumbria Finance Limited
08439091
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 04/03/2026
Due 18/03/2027
Industry
Officers
director · Since 11/03/2013
BUSINESS MANAGER
BRITISH · UNITED KINGDOM · Age 80
Also on 8 other boards
Persons with Significant Control
Mr William Dobie
British · England · Age 80
Dobies Business Park, Lillyhall West, Workington, CA14 4HX
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 70+ SIC 64910 peers69
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£6.7M
Balance sheet strength
Cash
£0
Cash in the bank
Net Current Assets
£6.6M
Working capital
Current Assets
£8.2M
Current Liabilities
£1.6M
Fixed Assets
£146k
Debtors
£8.2M
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.15 | -£3.3M |
| 2023 | 34.12 | +£1.4M |
| 2022 | 36.72 | +£220k |
| 2021 | — | +£18k |
| 2020 | 7.85 | +£133k |
| 2019 | 39.28 | +£67k |
| 2018 | 44.43 | — |
Derived from filed accounts. Not audited figures.