Dortek Limited
02380493
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Dortek Limited (Wicklow)
Bond Street, Wicklow Town, A67 HE
Reg: 83901 · Companies Registration Office, Ireland · Limited Company
Notified 06/04/2016
Charges4 outstanding
ALLIED IRISH BANKS, P.L.C.
ALLIED IRISH BANKS, P.L.C.
ELM CORPORATE CREDIT DESIGNATED ACTIVITY COMPANY
ELM CORPORATE CREDIT DESIGNATED ACTIVITY COMPANY
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
PATRICK O'MARA
PATRICK O'MARA
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2700+ SIC 43999 peers61
Show leaderboard
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 concern are d
Key FinancialsYear ending 31/03/2021
Turnover
£8.4M
Annual revenue
Net Worth
£852k
Balance sheet strength
Cash
£532k
Cash in the bank
Profit Before Tax
-£65k
Bottom line earnings
Net Current Assets
£403k
Working capital
Current Assets
£4.3M
Current Liabilities
£3.9M
Fixed Assets
£481k
Debtors
£3.5M
Cost of Sales
£7.1M
Gross Profit
£1.3M
Admin Expenses
£589k
Operating Profit
-£58k
Profit After Tax
-£72k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 1.10 | -£72k |
| 2020 | 1.07 | -£130k |
| 2019 | 1.10 | +£375k |
| 2017 | 1.08 | — |
Derived from filed accounts. Not audited figures.