−£16k
vs Oct 2023Active09843799Private limited companySkegness
DUSEMOND STUDY PROGRAMMES LTD
D37/10001
Summary
DUSEMOND STUDY PROGRAMMES LTD is an active private limited company (company number 09843799) incorporated on 27 October 2015, registered in Skegness. Its registered activity is cultural education (SIC 85520). Latest abridged accounts cover the period ending 31 October 2024, showing net assets of −£16k and cash of £132k, with 39 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 75% on the prior period (−£63k).
Peer position · net assets
By net assets it sits in the bottom quarter of 489 comparable companies in Other (median £942, upper quartile £10k).
02
Key dates
- Incorporated
- 27 October 201510 yrs ago
- Next accounts due
- 31 July 202683 days overdue
- Confirmation statement due
- 10 November 2026in 19 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 85520
- Cultural education
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£132k
−19%vs Oct 2023Not disclosed
39
+56%vs Oct 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2024 | −£16k | £132k | £1.04m | £1.20m | — | — | 39 |
| 31 October 2023 | −£63k | £163k | £424k | £648k | — | — | 25 |
Current ratio0.99Current liabilities exceed current assets
Cash per employee£3,382Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
37 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-16,030 at 2024-10-31 |
| +8 | Net assets growing+74.6% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.99 |
| +4 | Cash reservesCash £131,907 |
| +8 | EstablishedIncorporated 2015-10-27 (11 years) |
| −10 | Accounts overdueDue 2026-07-31 |
| 37 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Rupert Jakob Braun
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 19 days
- Next accounts due83 days overdue
- Accounts period endNet liabilities £16k · abridged accounts
- Accounts period endNet liabilities £63k · abridged accounts
- Incorporated
08
Similar companies in the UK
- WREXHAM SOUNDS LTDWrexham · inc. Oct 2015
- SPARK 21Aylesbury · inc. Oct 2015
- HELIX DIMENSIONS LIMITEDExeter · inc. Oct 2015
- THE FARM PROJECT COMMUNITY INTEREST COMPANYHereford · inc. Sept 2015
- DUNDEE POLISH SATURDAY SCHOOL CICPerth · inc. Sept 2015
- CURIOUS VITAE LIMITEDIpswich · inc. Dec 2015
All companies incorporated on 27 October 2015 · in Oct 2015.
09
Reminders for DUSEMOND STUDY PROGRAMMES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.