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Dinghy Limited

10670655

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

9 MILLER COURT SEVERN DRIVE, TEWKESBURY, GL20 8DN
Incorporated 15/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr. Marc Anthony Castellucci

director · Since 07/04/2020

DIRECTOR

AMERICAN · UNITED STATES · Age 53

Also on 29 other boards

Mr Paul Raymond Havenhand

director · Since 01/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 10 other boards

Ms Jacqueline Dawn Boast

director · Since 22/09/2025

CEO

ENGLISH · UNITED KINGDOM · Age 60

Also on 24 other boards

Persons with Significant Control

B3 Insurance Limited

75–100% shares
75–100% votes
Appoint directors

30, St. Mary Axe, London, EC3A 8EP

Reg: 08758203 · Companies House · Private Limited Company

Notified 21/12/2018

Former PSCs

Mr James Louis Routledge

Ceased 18/09/2017

Mr Benjamin Stevland Wilks

Ceased 21/12/2018

Charges1 outstanding

Charge
outstanding

JPMORGAN CHASE BANK, N.A. AS SECURITY AGENT

Created 31/10/2023Registered 09/11/2023
Charge
satisfied

ARES CAPITAL CORPORATION

Created 05/06/2020Registered 08/06/2020Satisfied 02/08/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/02/2019Registered 27/02/2019Satisfied 16/04/2020

CompanyRankvs 43240+ SIC 64209 peers
23

Financial strength24th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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43240Dinghy Limited
33
How is this score calculated?
Financial strength6/25 pts

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

Employees3/15 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.

Longevity9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£3

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£866k

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£898k

0avg. employees-3

Balance Sheet

Assets less current liabilities£867k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202128.53
202028.34
202028.35
201928.74

Derived from filed accounts. Not audited figures.