Company Overview
Dinghy Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 30 May 2017, so this is a well established company. Dinghy Uk Limited has been in business for 8 years and 10 months. The accounts status is audited abridged and the accounts are next due on Tuesday 31 December 2024.
Registered Address

9 Miller Court Severn Drive, Tewkesbury Business Park, Tewkesbury, GL20 8DN
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Companies House Data
Company NameDINGHY UK LIMITED
Company Number10794101
Registered Office Address9 Miller Court Severn Drive
 Tewkesbury Business Park
 GL20 8DN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/05/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryAUDITED ABRIDGED
Returns Next Due Date27/06/2018
Directors & Members
Show Resigned
Marc Castellucci - Director
(American, 54 years old, born November 1972)
Appointed 07 April 2020
 Active
Paul Havenhand - Director
(British, 54 years old, born October 1972)
Appointed 02 November 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Marc Castellucci
ACQUIS DATA SERVICES LIMITED
ACQUIS HOLDING LIMITED
ACQUIS INSURANCE MANAGEMENT LIMITED
ACQUIS NOMINEE LIMITED
BATSON BIDCO LIMITED
BATSON MIDCO LIMITED
DINGHY LIMITED
FIRST SPECIALTY LIMITED
FIRST UNDERWRITING LIMITED
INSUREVO GROUP LIMITED
KINGFISHER INSURANCE SERVICES LIMITED
KINGFISHER UK HOLDINGS LIMITED
KINGFISHER UNDERWRITING LIMITED
KINGSBRIDGE GROUP LIMITED
KINGSBRIDGE PROFESSIONAL SOLUTIONS LIMITED
KINGSBRIDGE RISK SOLUTIONS LIMITED
KINGSBRIDGE TECHNOLOGY LIMITED
KRS LION BIDCO LIMITED
LARSEN HOWIE GROUP LIMITED
LARSEN HOWIE LIMITED
PETER D JAMES LTD
SAFE BIDCO LIMITED
SAFE MIDCO LIMITED
SAFE TOPCO LIMITED
SOAR NEWCO LIMITED
STEWART MILLER MCCULLOCH (HOLDINGS) LIMITED
TROOP CREATIVE DEVELOPMENT LTD
VANTAGE HOLDINGS LIMITED
VANTAGE INSURANCE SERVICES LIMITED
Paul Havenhand
BATSON BIDCO LIMITED
BATSON MIDCO LIMITED
DINGHY LIMITED
KINGSBRIDGE GROUP LIMITED
KINGSBRIDGE PROFESSIONAL SOLUTIONS LIMITED
KINGSBRIDGE RISK SOLUTIONS LIMITED
KINGSBRIDGE TECHNOLOGY LIMITED
KRS LION BIDCO LIMITED
LARSEN HOWIE GROUP LIMITED
LARSEN HOWIE LIMITED
SOAR NEWCO LIMITED
TROOP CREATIVE DEVELOPMENT LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 1,366 1,468 312
Current Assets 473,195 415,999 33,143
Creditors Due Within One Year 1,945,749 1,669,115 1,026,194
Working Cap -1,472,554 -1,253,116 -993,051
Total Assets Less Current Liabilities -1,471,188 -1,251,648 -992,739
Long-term Liabilities 0 0 0
Net Assets -1,471,188 -1,251,648 -992,739
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,471,188 -1,251,648 -992,739
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.4% 0.9%
Stocks Inventory - - -
Debtors 91.9% 84.5% 24.6%
Cash Bank In Hand 7.8% 15.1% 74.4%
Current Assets 99.7% 99.6% 99.1%
Creditors Due Within One Year 410.0% 399.8% 3067.4%
Net Current Assets Liabilities -310.3% -300.2% -2968.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -310.0% -299.8% -2967.4%
Capital Employed - - -
Total Assets Less Current Liabilities -310.0% -299.8% -2967.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.2 0.2 0.0
Solvency Ratio 0.2 0.3 0.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 474,561 417,467 33,455
Debt 1,945,749 1,669,115 1,026,194
Net Assets/Debt -1,471,188 -1,251,648 -992,739
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 29 May 2024 with no updates
Termination of appointment of Kiersten Stephens as a director on 21 August 2023
Termination of appointment of Geoffrey Mckernan as a director on 21 August 2023
Confirmation statement made on 29 May 2023 with no updates
Satisfaction of charge 107941010002 in full
Confirmation statement made on 29 May 2022 with no updates
Termination of appointment of James Douglas Robert Twining as a director on 1 February 2022
Appointment of Mr Paul Raymond Havenhand as a director on 2 November 2021
Termination of appointment of Robert Granville Hartley as a director on 1 November 2021
Confirmation statement made on 29 May 2021 with no updates
Director's details changed for Mr Robert Granville Hartley on 17 April 2021
Current accounting period shortened from 31 January 2021 to 31 December 2020
Resolutions
Registration of charge 107941010002, created on 5 June 2020
Confirmation statement made on 29 May 2020 with no updates
Memorandum and Articles of Association
Resolutions
Satisfaction of charge 107941010001 in full
Termination of appointment of Andrew Guy Melville Stevens as a director on 7 April 2020
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