Dorel (Uk) Limited
02186663
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/05/1992
DIRECTOR
CANADIAN · CANADA · Age 63
Also on 6 other boards
Persons with Significant Control
Former PSCs
Dorel Industries Inc
Ceased 06/04/2016
Charges1 outstanding
TCW ASSET MANAGEMENT COMPANY LLC (AS COLLATERAL AGENT)
FEAC AGENT, LLC AS AGENT AND TRUSTEE FOR THE SECURED PARTIES
BANK OF MONTREAL
ROYAL BANK OF CANADA
CompanyRankvs 1453+ SIC 46900 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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£34.8M
Annual revenue
Net Worth
£10.4M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Profit Before Tax
£393k
Bottom line earnings
Net Current Assets
£9.5M
Working capital
Current Assets
£20.8M
Current Liabilities
£11.3M
Fixed Assets
£1.8M
Debtors
£12.8M
Cost of Sales
£24.7M
Gross Profit
£10.1M
Admin Expenses
£9.9M
Operating Profit
£164k
Profit After Tax
£470k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.84 | -£2.5M |
| 2023 | 2.18 | — |
Derived from filed accounts. Not audited figures.