Dispense Uk Limited
10323264
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/07/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 09/08/2025
Due 23/08/2026
Industry
Officers
director · Since 10/08/2016
SECRETARY
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
Persons with Significant Control
Craig Steven Heavens
British · United Kingdom · Age 51
101 Lawn Road, Fishponds, Bristol, BS16 5BA
Notified 10/08/2016
Nicola Katherine Vandries
British · United Kingdom · Age 58
101 Lawn Road, Fishponds, Bristol, BS16 5BA
Notified 10/08/2016
CompanyRankvs 2774+ SIC 71129 peers76
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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 31/07/2024
Net Worth
£102k
Balance sheet strength
Cash
£31k
Cash in the bank
Net Current Assets
£76k
Working capital
Current Assets
£89k
Current Liabilities
£12k
Fixed Assets
£25k
Debtors
-£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.29 | -£14k |
| 2023 | 57.27 | +£16k |
| 2022 | 1153.62 | +£18k |
| 2021 | 19.68 | -£14k |
| 2020 | 12.67 | +£14k |
| 2019 | 3.80 | +£20k |
| 2018 | 10.10 | — |
Derived from filed accounts. Not audited figures.