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Ash Dykes Limited

11384130

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 32, ST. ASAPH, LL17 0JA
Incorporated 25/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing
59113
Television programme production activities
93199
Other amusement and recreation activities
96040
Physical well-being activities

Officers

Mr Ashley Philip Dykes

director · Since 25/05/2018

EXPLORER

BRITISH · WALES · Age 35

Mr Philip Malcolm Dykes

director · Since 25/05/2018

ADMINISTRATOR

BRITISH · WALES · Age 57

Persons with Significant Control

Mr Ashley Philip Dykes

75–100% shares

British · Wales · Age 35

Unit 32, St. Asaph Business Park, St. Asaph, LL17 0JA

Notified 25/05/2018

Mr Philip Malcolm Dykes

Significant control

British · Wales · Age 57

Unit 32, St. Asaph Business Park, St. Asaph, LL17 0JA

Notified 15/05/2019

CompanyRankvs 1889+ SIC 58110 peers
65

Financial strength54th percentile among SIC peers · 14/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees12/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/05/2025

Net Worth

£101

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£12k

Current Liabilities

£7k

Fixed Assets

£4k

Debtors

£130

Profit After Tax

£4k

2avg. employees

Tax at Year End

Corp tax£4k
Dividends paid£17k

Balance Sheet

Assets less current liabilities£8k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.62
202411.49
20233.12
20220.85
20211.44

Derived from filed accounts. Not audited figures.