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Dumfries Assets Limited

10879475

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1ST FLOOR RICO HOUSE GEORGE STREET, MANCHESTER, M25 9WS
Incorporated 24/07/2017

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

99999
Dormant company

Officers

Mr Paul Anthony Traies Jenkins Bsc Rics

director · Since 24/07/2017

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 16 other boards

Mr Andrew Spencer Berkeley

director · Since 11/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 440 other boards

Persons with Significant Control

Paul Jenkins

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

British · United Kingdom · Age 65

1st Floor Rico House, George Street, Manchester, M25 9WS

Notified 24/07/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/06/2022Registered 08/07/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/06/2022Registered 15/06/2022
Charge
satisfied

N. M. ROTHSCHILD & SONS LIMITED

Created 13/11/2017Registered 21/11/2017Satisfied 20/06/2022
Charge
satisfied

N. M. ROTHSCHILD & SONS LIMITED

Created 01/11/2017Registered 10/11/2017Satisfied 21/07/2022
Charge
satisfied

N. M. ROTHSCHILD & SONS LIMITED

Created 23/10/2017Registered 06/11/2017Satisfied 20/06/2022

CompanyRankvs 53795+ SIC 99999 peers
26

Financial strength9th percentile among SIC peers · 2/25
Employees67th percentile among SIC peers · 10/15
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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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.

Employees10/15 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 31/07/2025

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1

Working capital

Current Assets

£1

Current Liabilities

0avg. employees

Balance Sheet

Assets less current liabilities£1
Prepared with IRIS Accounts Production