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Dewmar & Co Ltd

10827947

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

203 FILWOOD GREEN BUSINESS PARK, BRISTOL, BS4 1ET
Incorporated 20/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Charlie Dewey

director · Since 20/06/2017

DESIGNER

ENGLISH · ENGLAND · Age 66

Mrs Melinda Dewey

director · Since 20/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mr Charlie Dewey

Significant control

English · England · Age 66

203, Filwood Green Business Park, Bristol, BS4 1ET

Notified 20/06/2017

Mrs Melinda Dewey

Significant control

British · England · Age 68

203, Filwood Green Business Park, Bristol, BS4 1ET

Notified 20/06/2017

CompanyRankvs 270904+ SIC 68209 peers
32

Financial strength8th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

-£30k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£106k

Current Liabilities

£136k

Director Loans(2021)

Company owes directors£158k

Balance Sheet

Assets less current liabilities-£29k
Signed by Mr C Dewey 05/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£0
20250.78-£185
20240.78-£167
20230.79-£314
20220.82-£107
20210.82-£20k
20200.94-£4k
20190.96-£9k
20181.02—

Derived from filed accounts. Not audited figures.