Dunbridge Mill Limited
10741117
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 25/04/2026
Due 09/05/2027
Industry
Officers
director · Since 26/04/2017
CONSULTANT
BRITISH · UNITED KINGDOM · Age 62
Also on 6 other boards
Persons with Significant Control
Ms Gina Kathleen Mcdonald
British · United Kingdom · Age 62
1 Grovely Way, Crampmoor, Romsey, SO51 9AX
Notified 26/04/2017
CompanyRankvs 13995+ SIC 56302 peers40
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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 30/04/2025
Net Worth
-£427k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£447k
Working capital
Current Assets
£47k
Current Liabilities
£494k
Fixed Assets
£28k
Debtors
£38k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.09 | -£61k |
| 2024 | 0.11 | -£63k |
| 2023 | 0.14 | — |
Derived from filed accounts. Not audited figures.