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Dorset Embroidery & Printwear Ltd

06223092

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

14A ALBANY ROAD, WEYMOUTH, DT4 9TH
Incorporated 23/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Kevin John Talbot

director · Since 23/04/2007

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Persons with Significant Control

Mr Kevin John Talbot

25–50% shares
25–50% votes

British · England · Age 63

39 Court Road, Weymouth, DT3 5DQ

Notified 01/05/2016

Mrs Amanda Talbot

25–50% shares
25–50% votes

British · United Kingdom · Age 57

39 Court Road, Weymouth, DT3 5DQ

Notified 01/05/2016

CompanyRankvs 3985+ SIC 82990 peers
85

Financial strength83th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3985Dorset Embroidery & Printwear Ltd
85
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£94k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£115k

Current Liabilities

£53k

Fixed Assets

£37k

Debtors

£23k

5avg. employees+1

Tax at Year End

Corp tax£10k
VAT£10k

Director Loans

Company owes directors£19k

Balance Sheet

Assets less current liabilities£99k
Signed by Mr Kevin Talbot 17 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.17+£22k£209k
20242.34+£31k£114k
20231.47+£3k—
20221.30-£17k—
20211.21——

Derived from filed accounts. Not audited figures.