Dispense Digital Limited
10327151
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 06/08/2026
Due 20/08/2027
Industry
Officers
director · Since 12/08/2016
SEO CONSULTANT
BRITISH · UNITED KINGDOM · Age 32
Also on 2 other boards
Persons with Significant Control
Mr James Michael Taylor
British · United Kingdom · Age 32
61, Bridge Street, Kington, HR5 3DJ
Notified 12/08/2016
Change History
Active
Private Limited Company
61 BRIDGE STREET
KINGTON
CompanyRankvs 15104+ SIC 62020 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 31/08/2025
Net Worth
£156k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£155k
Working capital
Current Assets
£195k
Current Liabilities
£40k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.85 | +£16k |
| 2024 | 5.89 | -£52k |
| 2023 | 6.27 | — |
Derived from filed accounts. Not audited figures.
Filing History28 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
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confirmation statement with no updates
change registered office address company with date old address new address
default companies house registered office address applied
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
change person director company with change date
change registered office address company with date old address new address
accounts with accounts type micro entity
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
change person director company with change date
confirmation statement with updates
change registered office address company with date old address new address
incorporation company