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Dulsegroup Ltd

14483909

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

24A BELLE VUE GARDENS, BRIGHTON, BN2 0AA
Incorporated 14/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Madeleine Jane Dodd

director · Since 14/11/2022

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Thomas Peter William Stephens

director · Since 14/11/2022

CHEF

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Thomas Peter William Stephens

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

24a, Belle Vue Gardens, Brighton, BN2 0AA

Notified 14/11/2022

Mrs Madeleine Jane Dodd

25–50% shares
25–50% votes
Appoint directors

British · England · Age 43

Flat 2-10, 16 Palmeira Square, Hove, BN3 2JB

Notified 14/11/2022

CompanyRankvs 17218+ SIC 56101 peers
48

Financial strength48th percentile among SIC peers · 12/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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17218Dulsegroup Ltd
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How is this score calculated?
Financial strength12/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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.

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

£261

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£43k

Current Liabilities

£50k

Fixed Assets

£7k

Debtors

£11

10avg. employees+3

Tax at Year End

Corp tax£2k
VAT£22k

Director Loans

Company owes directors£14k

Balance Sheet

Assets less current liabilities£261
Signed by M Dodd 28/02/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20240.86£433k
20230.17£223k

Derived from filed accounts. Not audited figures.