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Dillon & Friends Ltd

12706422

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3RD FLOOR, LONDON, EC2A 4NE
Incorporated 30/06/2020

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 17/06/2026

Due 01/07/2027

On track

Industry

73120
Media representation

Officers

Mrs Abigail Anne Lonsdale

director · Since 30/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mrs Abigail Anne Lonsdale

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

British · United Kingdom · Age 51

3rd Floor, 86-90 Paul Street, London, EC2A 4NE

Notified 30/06/2020

CompanyRankvs 1270+ SIC 73120 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.05× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 pts

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

Liquidity20/20 pts

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

Longevity6/15 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 30/06/2026

Net Worth

£485k

Balance sheet strength

Cash

£510k

Cash in the bank

Net Current Assets

£484k

Working capital

Current Assets

£720k

Current Liabilities

£236k

Fixed Assets

£1k

Debtors

£210k

1avg. employees

Balance Sheet

Intangible assets£429
Assets less current liabilities£485k

EstimatesDerived

YearCurrent RatioImplied Profit
20263.05+£156k
20253.36+£104k
20242.75+£106k
20232.29

Derived from filed accounts. Not audited figures.