Back to search

D.O.R.C. Limited

07871404

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

MILLHOUSE, ROCHFORD, SS4 1DB
Incorporated 05/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Mr Paul James Adderley

director · Since 09/12/2025

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Former PSCs

Montagu Private Equity Llp

Ceased 25/04/2019

Mpe (G.P. Iv General Partner) Limited

Ceased 25/04/2019

Charges0 outstanding

Charge
satisfied

ARES MANAGEMENT LIMITED (AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES)

Created 28/11/2018Registered 05/12/2018Satisfied 25/04/2019
Charge
satisfied

ARES MANAGEMENT LIMITED (SECURITY AGENT)

Created 18/05/2017Registered 02/06/2017Satisfied 25/04/2019
Charge
satisfied

GE CORPORATE FINANCE BANK SAS LONDON BRANCH (AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 20/06/2014Registered 30/06/2014Satisfied 24/05/2017
charge
satisfied

COOPERATIEVE RABOBANK ROTTERDAM U.A.

Created 31/08/2012Registered 17/09/2012Satisfied 25/06/2014

CompanyRankvs 90+ SIC 32500 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Talley Group Limited
90
2Duckworth And Kent Limited
90
3Takara Belmont (U.K.) Limited
90
4Marsden Weighing Machine Group Limited
90
5Brightwake Limited
90
6S.L.E. Limited
90
7Xiros Limited
90
8The Helping Hand Company (Ledbury) Limited
90
9Sterimedix Limited
90
10Morningside Pharmaceuticals Limited
90
90D.O.R.C. Limited
86
How is this score calculated?
Financial strength23/25 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 31/12/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£470k

Cash in the bank

Net Current Assets

£988k

Working capital

Current Assets

£1.8M

Current Liabilities

£799k

Fixed Assets

£654k

Debtors

£1.3M

13avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20242.24+£0
20242.24+£177k
20232.25+£132k
20222.56+£192k
20213.04+£161k
20202.06+£112k
20191.81—

Derived from filed accounts. Not audited figures.