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Dumarey Flybrid Limited

11175091

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

UNIT 4 SILVERSTONE PARK, TOWCESTER, NN12 8GX
Incorporated 29/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing
72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Guido Lieven Peter Dumarey

director · Since 29/01/2018

ENTREPRENEUR

BELGIAN · BELGIUM · Age 66

Mrs Brigitte Julia Dumolyn

director · Since 01/02/2018

DIRECTOR

BELGIAN · BELGIUM · Age 70

Mr Tobias Knichel

director · Since 16/04/2018

DIRECTOR

GERMAN · UNITED KINGDOM · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Guido Lieven Peter Dumarey

25–50% shares

Belgian · Belgium · Age 66

Unit 4 Silverstone Park, Silverstone, Towcester, NN12 8GX

Notified 29/01/2018

Mrs Brigitte Julia Dumolyn

25–50% shares

Belgian · Belgium · Age 70

Unit 4 Silverstone Park, Silverstone, Towcester, NN12 8GX

Notified 20/06/2019

CompanyRankvs 6270+ SIC 32990 peers
60

Financial strength81th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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6270Dumarey Flybrid Limited
59
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 31/12/2023

Net Worth

£322k

Balance sheet strength

Cash

£402k

Cash in the bank

Net Current Assets

-£5.0M

Working capital

Current Assets

£1.3M

Current Liabilities

£6.3M

Fixed Assets

£5.3M

Debtors

£256k

34avg. employees

Balance Sheet

Intangible assets£5.1M
Assets less current liabilities£338k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent Ratio
20230.21

Derived from filed accounts. Not audited figures.