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Dewey Solutions Limited

09059046

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

18 ST CHRISTOPHER'S WAY, DERBY, DE24 8JY
Incorporated 28/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies
78200
Temporary employment agency activities

Officers

Mr William George Berridge

director · Since 28/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Mr James Thomas Donaghy

director · Since 31/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mrs Kayleigh Berridge

secretary · Since 02/04/2016

Persons with Significant Control

Mr William George Berridge

50–75% shares
50–75% votes
Appoint directors

British · England · Age 40

18 St Christopher's Way, Pride Park, Derby, DE24 8JY

Notified 06/04/2016

Former PSCs

Mr James Thomas Donaghy

Ceased 06/04/2016

Mrs Kayleigh Berridge

Ceased 30/11/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 02/09/2020Registered 03/09/2020
Charge
outstanding

QUBA SOLUTIONS LIMITED

Created 05/04/2016Registered 08/04/2016
Charge
satisfied

EASYPAY SERVICES LTD

Created 02/06/2014Registered 06/06/2014Satisfied 26/07/2018

CompanyRankvs 7211+ SIC 78109 peers
54

Financial strength66th percentile among SIC peers · 17/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 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.

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.

Longevity12/15 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.

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 28/02/2025

Net Worth

£11k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

-£132k

Working capital

Current Assets

£455k

Current Liabilities

£587k

Fixed Assets

£189k

Debtors

£346k

25avg. employees-13

Tax at Year End

Corp tax£292k

Balance Sheet

Assets less current liabilities£57k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77-£10k
20240.93-£176k
20231.19-£42k
20221.29-£396k
20212.02-£192k
20202.13-£17k
20191.91

Derived from filed accounts. Not audited figures.