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Dorc Productions Limited

07237477

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WARD MACKENZIE , THATCHER HOUSE, TUNBRIDGE WELLS, TN4 8AS
Incorporated 28/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Mr David Christian Cain

director · Since 01/04/2011

PRODUCER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr David Christian Cain

75–100% shares

British · England · Age 52

Ward Mackenzie , Thatcher House, 12 Mount Ephraim, Tunbridge Wells, TN4 8AS

Notified 01/07/2016

CompanyRankvs 2930+ SIC 59113 peers
64

Financial strength35th percentile among SIC peers · 9/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees5/15 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

£100

Balance sheet strength

Cash

£464k

Cash in the bank

Net Current Assets

£352k

Working capital

Current Assets

£465k

Current Liabilities

£113k

Fixed Assets

£16k

Debtors

£1k

Profit After Tax

£313k

1avg. employees

Tax at Year End

Corp tax£111k
Dividends paid£373k

Balance Sheet

Assets less current liabilities£369k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20254.12
20243.91
20233.50
20222.25
20210.63
20200.73
20190.67

Derived from filed accounts. Not audited figures.