Old Mill Dearham Ltd
14430031
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 01/06/2026
Due 15/06/2027
Industry
Officers
director · Since 19/10/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 32
Also on 2 other boards
Former
director · Resigned 16/05/2026
director · Resigned 19/05/2026
Persons with Significant Control
Mr Mark Brian Varty
British · United Kingdom · Age 32
11, Sandybeck Way, Cockermouth, CA13 9XB
Notified 19/10/2022
Former PSCs
Mr Alexander James Wilde Grainger
Ceased 19/05/2026
Change History
Active
Private Limited Company
OLD MILL INN ROW BECK
DEARHAM
CompanyRankvs 17992+ SIC 56302 peers35
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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 31/10/2024
Net Worth
-£69k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£84k
Working capital
Current Assets
£8k
Current Liabilities
£92k
Fixed Assets
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.09 | -£65k |
| 2023 | 0.31 | — |
Derived from filed accounts. Not audited figures.