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Dugout C Holdings Limited

10029855

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

STONECROSS, CAMBRIDGE, CB2 9SU
Incorporated 26/02/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

73110
Advertising agencies

Officers

Mr Elliot Richardson

director · Since 26/02/2016

NONE

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Persons with Significant Control

Lady Cristina Green

Significant control

British · Monaco · Age 76

C/O Lion Management Sarl, 24 Boulevard Princesse Charlotte, Monaco, 98000

Notified 06/04/2016

CompanyRankvs 22384+ SIC 73110 peers
23

Financial strength7th percentile among SIC peers · 2/25
Employees39th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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22384Dugout C Holdings Limited
33
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.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

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

Going Concern Doubt

that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Taxation Current tax Current tax is provided at amounts expected to be paid (or recoverable) using the tax

Key FinancialsYear ending 31/12/2024

Net Worth

-£15k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£15k

Debtors

£5.0M

1avg. employees
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£3k
2023414.25-£2k
2022500.00—
202166421.19—
202066421.19—
201816732.06—

Derived from filed accounts. Not audited figures.