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H E Dibble Ltd

14954526

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CALYX HOUSE, TAUNTON, TA1 3DU
Incorporated 22/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Harry Edward Dibble

director · Since 22/06/2023

DIRECTOR

BRITISH · WALES · Age 32

Also on 2 other boards

Persons with Significant Control

Mr Harry Edward Dibble

75–100% shares
75–100% votes

British · Wales · Age 32

Calyx House, South Road, Taunton, TA1 3DU

Notified 22/06/2023

CompanyRankvs 27304+ SIC 64209 peers
51

Financial strength72th percentile among SIC peers · 18/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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27304H E Dibble Ltd
46
How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 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.

Longevity3/15 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 30/06/2025

Net Worth

£127k

Balance sheet strength

Cash

£175k

Cash in the bank

Net Current Assets

-£127k

Working capital

Current Assets

£191k

Current Liabilities

£318k

Debtors

£17k

1avg. employees
Signed by 14954526 2024-07-01 2025-06-30 14954526 2025-06-30 14954526 core:RetainedEarningsAccumulatedLosses 2025-06-30 14954526 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60+£0
20250.60+£69k
20240.38—

Derived from filed accounts. Not audited figures.