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Dog And Bone Projects Limited

08756410

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CHANCELLORS HOUSE BRAMPTON LANE, LONDON, NW4 4AB
Incorporated 31/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Catherine Nash

secretary · Since 13/11/2013

BRITISH

Jeffery Nash

director · Since 13/11/2013

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Jeffery Frederick Nash

75–100% shares
75–100% votes

British · England · Age 63

Graphic House, 124 City Road, Stoke-On-Trent, ST4 2PH

Notified 06/04/2016

CompanyRankvs 12226+ SIC 68320 peers
73

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.9× · 6/20
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/08/2024

Net Worth

£335k

Balance sheet strength

Cash

£282k

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£663k

Current Liabilities

£734k

Fixed Assets

£595k

Debtors

£316k

11avg. employees+11

Tax at Year End

Corp tax£36k

Balance Sheet

Assets less current liabilities£523k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.90+£50k
20230.72+£70k
20220.61+£171k
20210.31

Derived from filed accounts. Not audited figures.