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Dunelm Safety Cornwall Ltd

13582602

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

PURNELLS, PENRYN, TR10 9EP
Incorporated 24/08/2021

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr James Neil Caddy

director · Since 24/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 4 other boards

Persons with Significant Control

Mr James Neil Caddy

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

British · United Kingdom · Age 77

Woodbine Farm Business Centre, Truro Business Park, Truro, TR3 6BW

Notified 24/08/2021

CompanyRankvs 15+ SIC 74909 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 4.82× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity5/15 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 31/08/2024

Net Worth

£34k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£42k

Current Liabilities

£9k

Fixed Assets

£548

Debtors

£2k

1avg. employees
Signed by 13582602 2023-09-01 2024-08-31 13582602 2024-08-31 13582602 bus:OrdinaryShareClass1 2024-08-31 13582602 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.82+£8k
20233.61+£8k
20223.15

Derived from filed accounts. Not audited figures.