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Dylanns News Limited

09098861

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

16 SNAPE DRIVE, LOWESTOFT, NR32 4SF
Incorporated 23/06/2014

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
68209
Other letting and operating of own or leased real estate

Officers

Mrs Yasothini Poonkunran

director · Since 23/06/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mrs Yasothini Poonkunran

75–100% shares

British · England · Age 48

16, Snape Drive, Lowestoft, NR32 4SF

Notified 01/06/2017

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/10/2014Registered 05/11/2014

CompanyRankvs 3118+ SIC 47110 peers
61

Financial strength76th percentile among SIC peers · 19/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 5× · 20/20
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 strength19/25 pts

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

Employees5/15 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.

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 31/07/2025

Net Worth

£40k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£92k

Current Liabilities

£18k

Fixed Assets

£130k

Debtors

£88k

2avg. employees

Tax at Year End

Corp tax£14k
VAT£2k

Director Loans

Company owes directors£5k

Balance Sheet

Assets less current liabilities£204k
Signed by Mrs Yasothini Poonkunran 09/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.00+£35k£37k
20240.90+£1k£37k
20231.10+£2k£24k
20221.09-£899£23k
20212.08+£483£15k
20203.12+£275£25k
20193.44+£939£2k
20180.28£16k

Derived from filed accounts. Not audited figures.