Dinnington Docks Ltd
11445644
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/07/2018
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 3 other boards
Persons with Significant Control
M2 Group Holdings Ltd
Dinnington Docks, Fosse Way, Hinton St. George, TA17 8SX
Reg: 07177337 · Companies House, Uk · Limited Company
Notified 03/07/2018
CompanyRankvs 15200+ SIC 56302 peers39
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
-£188k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
-£206k
Working capital
Current Assets
£15k
Current Liabilities
£221k
Fixed Assets
£40k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.07 | -£41k |
| 2023 | 0.05 | -£23k |
| 2022 | 0.10 | -£76k |
| 2021 | 0.25 | — |
Derived from filed accounts. Not audited figures.