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Dullbar Limited

09066872

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O VALENTINE & CO, BARNET, EN5 5YL
Incorporated 02/06/2014

Compliance

Last accounts

31/03/2022

total exemption full

Next accounts due

30/12/2023

Overdue

Confirmation statement

Last: 02/06/2022

Due 16/06/2023

Overdue

Industry

62020
Information technology consultancy activities

Officers

Mr Jake Alexander Warren-Simpson

director · Since 01/10/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 2 other boards

Mr Benjamin Ferguson Fryer

director · Since 31/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Di International Group (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

Diverse Interactive, Surrey Technology Centre, Guildford, GU2 7YG

Reg: 11798633 · Companies House · Limited By Shares

Notified 11/12/2019

Former PSCs

Mr Jake Kuliczkowski

Ceased 11/12/2019

Mr Benjamin Fryer

Ceased 11/12/2019

Insolvency History1 case

creditors voluntary liquidation26/04/2023

Stephen Mark Katz (practitioner) · Mark Reynolds (practitioner)

CompanyRankvs 15+ SIC 62020 peers
13

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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

Going concern doubt: -10 pts

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

able to utilise opportunities as they arise once business starts to return to normal. Given the uncertainties that exist, this may cast significant doubt on the company’s ability to continue as a going concern, however, the directors' believe that the actions they have taken and with the support of the group this should enable them to continue in operational existence. 2.3 Turnover Turnover consis

Key FinancialsYear ending 31/03/2022

Net Worth

-£117k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

-£94k

Working capital

Current Assets

£936k

Current Liabilities

£1.0M

Fixed Assets

£275k

Debtors

£854k

21avg. employees+6

Balance Sheet

Intangible assets£87k
Bank loans & overdrafts£114k
Assets less current liabilities£182k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20220.91-£302k
20211.29—

Derived from filed accounts. Not audited figures.