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Dowgate Capital Limited

02474423

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

15 FETTER LANE, LONDON, EC4A 1BW
Incorporated 26/02/1990

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

64999
Other financial service activities

Officers

Mr Simon Carter

secretary · Since 01/03/2018

Mr Simon David Carter

director · Since 04/09/2020

CHIEF OPERATIONS OFFICER

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Dowgate Group Limited

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

15 Fetter Lane, Ground Floor, London, EC4A 1BW

Reg: 07404194 · Companies House · Private Limited Company

Notified 06/04/2016

CompanyRankvs 100+ SIC 64999 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Liquidity20/20 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

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

Key FinancialsYear ending 31/12/2024

Net Worth

£4.0M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Profit Before Tax

£890k

Bottom line earnings

Net Current Assets

£4.0M

Working capital

Current Assets

£6.0M

Current Liabilities

£2.0M

Fixed Assets

£146k

Debtors

£3.8M

Cost of Sales

£2.7M

Admin Expenses

£4.4M

Profit After Tax

£663k

42avg. employees+7

Tax at Year End

Corp tax£244k
Dividends paid£178k

People Costs

Wages & salaries£3.1M

Balance Sheet

Assets less current liabilities£4.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.94+£553k
20233.13-£57k
20223.62-£388k
20213.92—

Derived from filed accounts. Not audited figures.