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Dusemond Study Programmes Ltd

09843799

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

28 WEST END, SKEGNESS, PE24 5EY
Incorporated 27/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85520
Cultural education

Officers

Mr Ambrose Solomon Braun

director · Since 27/10/2015

COMMERCIAL ACTIVITY

GERMAN · ITALY · Age 56

Also on 1 other board

Mr Rupert Jakob Braun

director · Since 27/10/2015

EDUCATION CONSULTANT

GERMAN · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Rupert Jakob Braun

75–100% shares
75–100% votes

German · England · Age 50

28 West End, Burgh Le Marsh, Skegness, PE24 5EY

Notified 26/10/2016

CompanyRankvs 2924+ SIC 85520 peers
49

Financial strength7th percentile among SIC peers · 2/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees15/15 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.

Longevity11/15 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.

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

-£16k

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.2M

Fixed Assets

£11k

Debtors

£1.0M

39avg. employees+14

Balance Sheet

Assets less current liabilities-£2k
Signed by 2023-11-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99+£47k
20230.92+£159k
20220.62+£142k
20210.17-£46k
20200.31-£267k
20190.82-£28k
20180.89

Derived from filed accounts. Not audited figures.