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Now Dutton Limited

09119081

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

28 BAILEY STREET, SHEFFIELD, S1 4EH
Incorporated 07/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Mr Keith Desmond Heppenstall

director · Since 02/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 18 other boards

Mr Jonathan Frey Emmerson

director · Since 03/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr James Lee Scott

director · Since 03/01/2020

DIRECTOR

SCOTTISH · SCOTLAND · Age 51

Persons with Significant Control

Portland Investment Group Limited

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

28, Bailey Street, Sheffield, S1 4EH

Reg: 04504939 · Register Of Companies · Private Limited

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 13/02/2020Registered 13/02/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/04/2015Registered 28/04/2015

CompanyRankvs 3784+ SIC 78200 peers
59

Financial strength90th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.73× · 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 strength23/25 pts

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

Employees13/15 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 31/10/2024

Net Worth

£155k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

-£427k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.6M

Fixed Assets

£589k

Debtors

£1.1M

13avg. employees+1

Balance Sheet

Intangible assets£559k
Assets less current liabilities£162k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.73-£107k
20230.84+£52k
20220.80+£19k
20210.81+£171k
20200.70

Derived from filed accounts. Not audited figures.