Dowgate Group Limited
07404194
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 12/10/2025
Due 26/10/2026
Industry
Officers
director · Since 09/06/2016
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 77
Also on 6 other boards
director · Since 21/11/2016
CHAIR PERSON
BRITISH · UNITED KINGDOM · Age 73
Also on 1 other board
director · Since 09/05/2025
CHIEF OPERATING OFFICER
BRITISH · ENGLAND · Age 55
Also on 2 other boards
director · Since 09/05/2025
INVESTMENT DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
director · Since 09/05/2025
VICE-CHAIRMAN
BRITISH · ENGLAND · Age 69
Also on 8 other boards
director · Since 09/05/2025
NON-EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 1 other board
CompanyRankvs 24449+ SIC 82990 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£6.2M
Balance sheet strength
Cash
£4.8M
Cash in the bank
Net Current Assets
£299k
Working capital
Current Assets
£2.5M
Current Liabilities
£3.5M
Fixed Assets
£85k
Debtors
£186k
Cost of Sales
£6.0M
Admin Expenses
£7.0M
Profit After Tax
£1.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.73 | +£401k |
| 2023 | 1.39 | +£5.2M |
| 2022 | 2.15 | +£0 |
| 2021 | 3.77 | — |
Derived from filed accounts. Not audited figures.