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Dune Topco Limited

13980172

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

THE WHITE BUILDING 4TH FLOOR, LONDON, W11 4AJ
Incorporated 16/03/2022

Compliance

Last accounts

01/02/2025

group

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Daniel Robert Rubin

director · Since 16/03/2022

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 78

Also on 18 other boards

Alice Arnold

director · Since 16/03/2022

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Ms Olivia Rebecca Kaye

director · Since 31/03/2022

FASHION DESIGNER

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mrs Anne Rubin

director · Since 31/03/2022

COMPANY SECRETARY

BRITISH · ENGLAND · Age 74

Also on 4 other boards

Mr Edward Louis Rubin

director · Since 31/03/2022

FILM PRODUCER

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr John Egan

director · Since 31/03/2022

CEO

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Mr Nigel Robert Darwin

director · Since 27/09/2022

CEO

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Miss Alice Arnold

secretary · Since 30/11/2023

Persons with Significant Control

Mr Daniel Robert Rubin

25–50% shares
25–50% votes

British · England · Age 78

The White Building 4th Floor, 11 Evesham Street, London, W11 4AJ

Notified 16/03/2022

Mrs Anne Rubin

25–50% shares
25–50% votes

British · England · Age 74

The White Building 4th Floor, 11 Evesham Street, London, W11 4AJ

Notified 31/03/2022

Charges5 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 25/07/2025Registered 28/07/2025
Charge
outstanding

HSBC UK BANK PLC

Created 15/08/2022Registered 16/08/2022
Charge
outstanding

HSBC BANK PLC

Created 15/08/2022Registered 16/08/2022
Charge
outstanding

HSBC BANK PLC

Created 31/03/2022Registered 01/04/2022
Charge
outstanding

HSBC UK BANK PLC

Created 31/03/2022Registered 01/04/2022

CompanyRankvs 11523+ SIC 70100 peers
24

Financial strength37th percentile among SIC peers · 9/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees14/15 pts

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

Liquidity2/20 pts

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

Longevity4/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 01/02/2025

Net Worth

£237

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4.5M

Working capital

Current Assets

£926k

Current Liabilities

£5.4M

Fixed Assets

£2.7M

Debtors

£926k

Profit After Tax

-£1.7M

9avg. employees

Balance Sheet

Assets less current liabilities-£1.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.17
20240.17

Derived from filed accounts. Not audited figures.