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Dowlake Limited

02748322

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

6TH FLOOR, LONDON, EC2V 7NG
Incorporated 17/09/1992

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

82990
Other business support service activities

Officers

Paul Roy Campbell

director · Since 20/12/2023

SOLICITOR

BRITISH · UNITED KINGDOM · Age 74

Also on 4 other boards

Persons with Significant Control

Mr Giuseppe Ugo Maria Orlando Luigi Barnaba Visconti

25–50% shares
25–50% votes

Italian · Italy · Age 81

6th Floor, 99 Gresham Street, London, EC2V 7NG

Notified 25/04/2018

Former PSCs

Mrs Fulvia Ferragamo

Ceased 25/04/2018

Charges2 outstanding

charge
outstanding

RUTLAND GATE MANAGEMENT LIMITED

Created 12/10/1992Registered 28/10/1992
charge
outstanding

UNITED OVERSEAS BANK LIMITED

Created 16/10/1992Registered 22/10/1992

CompanyRankvs 57428+ SIC 82990 peers
49

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees2/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£821k

Working capital

Current Assets

£44k

Current Liabilities

£866k

Fixed Assets

£3.3M

Debtors

£11k

Profit After Tax

£54k

0avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£54k
20230.03-£108k
20220.02-£15k
20210.01-£15k
20200.01-£77k
20190.01-£230k
20180.02

Derived from filed accounts. Not audited figures.