P Dillyspoon Limited
12314016
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 05/12/2025
Due 19/12/2026
Industry
Officers
director · Since 13/11/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 3 other boards
Persons with Significant Control
Mr Peter Edward Dillingham
British · United Kingdom · Age 60
Un9 Armstrong House, First Avenue Finningley, Doncaster, DN9 3GA
Notified 13/11/2019
CompanyRankvs 3121+ SIC 56302 peers69
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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 30/11/2024
Net Worth
£100k
Balance sheet strength
Cash
£82k
Cash in the bank
Net Current Assets
£78k
Working capital
Current Assets
£149k
Current Liabilities
£71k
Fixed Assets
£64k
Debtors
£49k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.11 | +£48k |
| 2023 | 1.56 | +£34k |
| 2022 | 1.05 | +£50k |
| 2021 | 0.40 | -£16k |
| 2020 | 0.47 | — |
Derived from filed accounts. Not audited figures.