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Rory Dobner Limited

07606091

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SOLAR HOUSE, LONDON, N14 6NZ
Incorporated 15/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
90030
Artistic creation
96090
Other personal service activities

Officers

Mr Rory John Dobner

director · Since 15/04/2011

ARTIST

BRITISH · UNITED ARAB EMIRATES · Age 48

Mrs Claire Emma Jade Dobner

director · Since 04/05/2012

INTERIOR DESIGNOR

BRITISH · UNITED ARAB EMIRATES · Age 62

Persons with Significant Control

Mrs Claire Emma Dobner

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

British · United Arab Emirates · Age 52

53, Bayham Street, London, NW1 0AA

Notified 07/04/2016

Mr Rory John Dobner

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

British · United Arab Emirates · Age 48

Solar House, 282 Chase Road, London, N14 6NZ

Notified 07/04/2016

Charges2 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 13/11/2018Registered 13/11/2018
Charge
outstanding

HSBC BANK PLC

Created 18/09/2013Registered 19/09/2013

CompanyRankvs 34859+ SIC 70229 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.64× · 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 strength25/25 pts

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

Employees11/15 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 30/04/2025

Net Worth

£689k

Balance sheet strength

Cash

£172k

Cash in the bank

Net Current Assets

-£565k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.6M

Fixed Assets

£1.3M

Debtors

£736k

2avg. employees

Balance Sheet

Assets less current liabilities£689k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64+£227k
20240.54+£116k
20230.27+£31k
20220.29+£44k
20210.32

Derived from filed accounts. Not audited figures.