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Simply Dolomiti Limited

06338110

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

107A MILTON ROAD, CAMBRIDGE, CB4 1XE
Incorporated 08/08/2007

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

79120
Tour operator activities

Officers

Mogens Kristensen

secretary · Since 05/04/2011

DANISH

Alice Kristensen

director · Since 05/04/2011

DIRECTOR

CZECH · CZECH REPUBLIC · Age 45

Mogen Kristensen

director · Since 05/04/2011

DIRECTOR

DANISH · CZECH REPUBLIC · Age 45

Persons with Significant Control

Mr Mogens Kristensen

25–50% shares
25–50% votes
Appoint directors

Danish · Italy · Age 45

107a, Milton Road, Cambridge, CB4 1XE

Notified 06/04/2016

Mrs Alice Kristensen

25–50% shares
25–50% votes
Appoint directors

Czech · Italy · Age 45

107a, Milton Road, Cambridge, CB4 1XE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 02/02/2016Registered 10/02/2016

CompanyRankvs 3252+ SIC 79120 peers
31

Financial strength8th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.88× · 6/20
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 strength2/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 31/08/2024

Net Worth

-£25k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£188k

Current Liabilities

£214k

Fixed Assets

£138

Debtors

£121k

0avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88+£37k
20230.80+£5k
20220.74+£46k
20210.47-£126k
20201.12+£18k
20191.05-£42k
20181.30

Derived from filed accounts. Not audited figures.