Thomas Dickens Developments Ltd
09564413
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 28/04/2026
Due 12/05/2027
Industry
Officers
Persons with Significant Control
Mrs Laura Danielle Dickens
British · England · Age 38
Artisans' House, 7 Queensbridge, Northampton, NN4 7BF
Notified 29/04/2016
Mr Thomas Dickens
British · England · Age 40
Artisans' House, 7 Queensbridge, Northampton, NN4 7BF
Notified 29/04/2016
Charges2 outstanding
JANIS ELIZABETH DICKENS AND MICHAEL ALISTAIR ALDEN
JANIS ELIZABETH DICKENS AND MICHAEL ALISTAIR ALDEN
Change History
Active
Private Limited Company
ARTISANS' HOUSE
NORTHAMPTON
CompanyRankvs 42306+ SIC 41100 peers31
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
material uncertainties that lead to significant doubt upon the Company's ability to continue as a going concern. Theses financial statements have therefore been prepared on a going concern basis. 3. EMPLOYEES AND DIRECTORS The average number of employees during the year was 2 (2024 - 2 ) . 4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2025 2024 £ £ Other debtors 6,056 698 5. CREDITOR
Key FinancialsYear ending 30/04/2025
Net Worth
£100
Balance sheet strength
Cash
£53
Cash in the bank
Net Current Assets
-£121k
Working capital
Current Assets
£349k
Current Liabilities
£469k
Debtors
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.74 |
| 2024 | 0.77 |
| 2020 | 0.68 |
| 2019 | 0.94 |
| 2018 | 0.97 |
Derived from filed accounts. Not audited figures.