Back to search

Dice Workplace Interiors Ltd

10692309

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

15 WESTERLY WAY, CHATHAM, ME4 3AA
Incorporated 27/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46470
Wholesale of furniture, carpets and lighting equipment
46650
Wholesale of office furniture
46900
Non-specialised wholesale trade
47990
Other retail sale not in stores, stalls or markets

Officers

Mr Mark Keith Dorman

director · Since 27/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Mark Keith Dorman

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors

British · United Kingdom · Age 41

15, Westerly Way, Chatham, ME4 3AA

Notified 27/03/2017

CompanyRankvs 807+ SIC 46470 peers
56

Financial strength22th percentile among SIC peers · 6/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.61× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1F.M. Birch Limited
90
2Nutland Carpet Accessories Limited
90
3Firstlight Products Limited
90
4Delta Carpets Ltd.
90
5Pacific Lifestyle Limited
90
6Valley Wholesale Carpets Limited
90
7Libra Scale Company Limited
90
8Julian Bowen Limited
90
9Bentley Designs (Uk) Limited
90
10Devonshire Pine Limited
90
807Dice Workplace Interiors Ltd
56
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.

Employees6/15 pts

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

Liquidity20/20 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.

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

£1

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£305k

Fixed Assets

£61k

Debtors

£139k

1avg. employees

Tax at Year End

Corp tax£197k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20244.61
20242.55
20233.58

Derived from filed accounts. Not audited figures.