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Dolce Limited

02470662

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ST ANDREWS HOUSE, WOKING, GU21 6EB
Incorporated 15/02/1990

Compliance

Last accounts

30/08/2024

full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Frank Bandura

director · Since 31/10/2025

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 60

Also on 26 other boards

Mr Richard James Wallington Taylor

director · Since 31/10/2025

CHIEF COMMERCIAL OFFICER

BRITISH · ENGLAND · Age 57

Also on 14 other boards

Persons with Significant Control

D3s Enterprise Limited

75–100% shares
75–100% votes
Appoint directors

Unit 5, York Road, Wetherby, LS22 7SU

Reg: 11234363 · Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 30/10/2025

Former PSCs

Dcs (North West) Ltd

Ceased 30/10/2025

Charges1 outstanding

Charge
outstanding

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Charge
satisfied

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Created 20/07/2016Registered 02/08/2016Satisfied 04/06/2025
Charge
satisfied

LLOYDS BANK PLC

Created 28/04/2016Registered 28/04/2016Satisfied 27/01/2026
charge
satisfied

BARCLAYS BANK PLC

Created 30/08/2002Registered 17/09/2002Satisfied 19/07/2016
charge
satisfied

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satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/01/1998Registered 13/01/1998Satisfied 19/07/2016
charge
satisfied

YORKSHIRE BANK PLC

Created 02/11/1990Registered 07/11/1990Satisfied 03/02/1998

CompanyRankvs 56600+ SIC 96090 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/08/2024

Turnover

£53.5M

Annual revenue

Net Worth

£7.3M

Balance sheet strength

Cash

£6.0M

Cash in the bank

Profit Before Tax

£3.9M

Bottom line earnings

Net Current Assets

£3.8M

Working capital

Current Assets

£9.7M

Current Liabilities

£5.9M

Fixed Assets

£86k

Debtors

£3.5M

Cost of Sales

£39.8M

Gross Profit

£13.7M

Admin Expenses

£10.0M

Profit After Tax

£2.8M

2113avg. employees+44

Tax at Year End

Corp tax£481k
Dividends paid£1.6M

People Costs

Wages & salaries£24.5M
NI contributions£1.1M

Balance Sheet

Assets less current liabilities£3.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.64+£2.6M
20231.62+£1.0M
20221.72+£2.0M
20212.30+£1.3M
20202.03-£1.7M
20191.87+£84k
20181.61

Derived from filed accounts. Not audited figures.