The Dell Garage Limited
10279881
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
micro entity
Next accounts due
30/06/2026
Confirmation statement
Last: 14/07/2025
Due 28/07/2026
Industry
Officers
Persons with Significant Control
Mr Alan Roger Chapman
British · England · Age 71
The Dell Garage, Avenue Road, Falmouth, TR11 4AY
Notified 15/07/2016
Lynda Christine Chapman
British · United Kingdom · Age 70
C/O Paul & Maundrell, The Athenaeum, Falmouth, TR11 3QL
Notified 15/07/2016
Former PSCs
Alan Roger Chapman
Ceased 15/07/2016
Change History
Active
FALMOUTH
Private Limited Company
C/O PAUL & MAUNDRELL THE ATHENAEUM
CompanyRankvs 8776+ SIC 45200 peers73
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£59k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£60k
Working capital
Current Assets
£119k
Current Liabilities
£62k
Fixed Assets
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.92 | -£78k |
| 2023 | 3.30 | +£912 |
| 2022 | 3.37 | +£14k |
| 2021 | 2.93 | +£1k |
| 2020 | 2.07 | +£744 |
| 2019 | 2.99 | — |
Derived from filed accounts. Not audited figures.
Filing History22 filings
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
change account reference date company current extended
confirmation statement with no updates
cessation of a person with significant control
notification of a person with significant control
incorporation company