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Dick & Dave Limited

08476198

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

92 STATION LANE, HORNCHURCH, RM12 6LX
Incorporated 05/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mrs Jacqueline Anne Cleveland

director · Since 05/04/2013

DIRECTOR

AUSTRALIAN · ENGLAND · Age 55

Also on 3 other boards

Mr Richard John Cleveland

director · Since 17/04/2013

CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mrs Jacqueline Anne Cleveland

25–50% shares
25–50% votes

Australian · England · Age 55

22, Mansel Road, London, SW19 4AA

Notified 30/04/2024

Mr Richard John Cleveland

25–50% shares
25–50% votes

British · England · Age 53

22, Mansel Road, London, SW19 4AA

Notified 30/04/2024

CompanyRankvs 599+ SIC 74100 peers
86

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.77× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Longevity13/15 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

£188k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£156k

Working capital

Current Assets

£212k

Current Liabilities

£56k

Fixed Assets

£118k

Debtors

£101k

Profit After Tax

£182k

4avg. employees-1

Tax at Year End

Dividends paid£152k

Balance Sheet

Assets less current liabilities£273k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.77+£30k
20243.33-£375k
20233.96—

Derived from filed accounts. Not audited figures.