Dugdale Compounds Limited
08699993
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 20/09/2025
Due 04/10/2026
Industry
Officers
director · Since 05/05/2023
BENVIC UK CEO (DESIGNATE) & UK PLANT MAN
BRITISH · ENGLAND · Age 45
Also on 1 other board
Persons with Significant Control
Dr Achim Georg Hannes Riemann
German · Germany · Age 72
Valley Mill, Holmes Road, Halifax, HX6 2AA
Notified 17/11/2022
Jan Christoph Riemann
German · Germany · Age 38
Valley Mill, Holmes Road, Halifax, HX6 2AA
Notified 17/11/2022
Thomas Hendrik Riemann
German · Germany · Age 35
Valley Mill, Holmes Road, Halifax, HX6 2AA
Notified 17/11/2022
Former PSCs
Mr Darren Rowell
Ceased 31/03/2021
Benvic Europe Sas
Ceased 17/11/2022
Luc Mertens
Ceased 01/04/2021
Charges0 outstanding
HSBC BANK PLC
LLOYDS BANK PLC
LLOYDS BANK COMMERCIAL FINANCE LIMITED
LLOYDS BANK PLC
CompanyRankvs 103+ SIC 20160 peers41
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's and the Parent 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 c
Key FinancialsYear ending 31/12/2024
Net Worth
£223k
Balance sheet strength
Cash
£49
Cash in the bank
Net Current Assets
-£2.1M
Working capital
Current Assets
£771k
Current Liabilities
£2.9M
Debtors
£771k
Profit After Tax
-£247k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.27 | +£760k |
| 2023 | 8.61 | -£247k |
| 2022 | — | -£547k |
| 2021 | — | +£162k |
Derived from filed accounts. Not audited figures.