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Dormina Uk Limited

04145337

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

21 NEW WALK, LEICESTER, LE1 6TE
Incorporated 22/01/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Ian Christopher O'Connell

director · Since 05/03/2001

CONSULTANT

BRITISH · ENGLAND · Age 63

Also on 21 other boards

Mr Ian Christopher O'Connell

secretary · Since 07/02/2008

CONSULTANT

BRITISH · ENGLAND · Age 63

Also on 21 other boards

Persons with Significant Control

Mr Ian Christopher O'Connell

75–100% shares

British · England · Age 63

21, New Walk, Leicester, LE1 6TE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

IAN O'CONNELL

Created 01/08/2013Registered 09/08/2013

CompanyRankvs 17549+ SIC 82990 peers
69

Financial strength91th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17549Dormina Uk Limited
75
How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£334k

Balance sheet strength

Cash

£898

Cash in the bank

Net Current Assets

£644k

Working capital

Current Assets

£1.4M

Current Liabilities

£790k

Fixed Assets

£195k

Debtors

£1.2M

2avg. employees

Tax at Year End(2021)

Corp tax£4k

Balance Sheet

Assets less current liabilities£839k
Signed by Mr I C O'Connell 23/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.82+£7k
20232.44+£69k
20224.49+£3k
202110.28-£5k
20208.94-£72k
201912.75+£30k
20188.11—

Derived from filed accounts. Not audited figures.