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Dune Financial Holdings Limited

10856557

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

GRESHAM HOUSE, 5-7, LEEDS, LS1 2JG
Incorporated 07/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64205
Activities of financial services holding companies

Officers

James Peter Mann

director · Since 07/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

James Peter Mann

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

British · United Kingdom · Age 47

Gresham House, 5-7, St Pauls Street, Leeds, LS1 2JG

Notified 07/07/2017

Charges0 outstanding

Charge
satisfied

MORAG ELIZABETH FOWLER

Created 29/08/2017Registered 29/08/2017Satisfied 08/08/2018
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 15/08/2017Registered 15/08/2017Satisfied 09/04/2020

CompanyRankvs 606+ SIC 64205 peers
67

Financial strength88th percentile among SIC peers · 22/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.21× · 12/20
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 strength22/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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 31/08/2024

Net Worth

£939k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£229k

Current Liabilities

£190k

Debtors

£224k

1avg. employees

Tax at Year End

Corp tax£3k

Director Loans(2022)

Company owes directors£43k

Balance Sheet

Assets less current liabilities£947k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.21+£98k
20230.92-£60k
20223.27+£157k
20212.32+£396k
2020+£157k
2019+£96k

Derived from filed accounts. Not audited figures.