The Dubliner York Ltd
16009047
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 08/10/2025
Due 22/10/2026
Industry
Officers
Persons with Significant Control
Hymus Hospitality Ltd
12, Close, Newcastle Upon Tyne, NE1 3RE
Reg: 14808249 · Uk Register Of Companies · Private Company Limited By Shares
Notified 09/10/2024
Change History
Active
Private Limited Company
12 CLOSE
NEWCASTLE UPON TYNE
CompanyRankvs 5649+ SIC 56101 peers66
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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 30/04/2025
Net Worth
£193k
Balance sheet strength
Cash
£63k
Cash in the bank
Net Current Assets
£23k
Working capital
Current Assets
£115k
Current Liabilities
£93k
Fixed Assets
£170k
Debtors
£37k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.24 |
Derived from filed accounts. Not audited figures.
Filing History4 filings
accounts with accounts type total exemption full
change account reference date company previous shortened
confirmation statement with no updates
incorporation company