Dorel Home Furnishings Europe Limited
07888601
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/12/2011
DIRECTOR
CANADIAN · CANADA · Age 63
Also on 6 other boards
Persons with Significant Control
Former PSCs
Dorel Industries Inc
Ceased 06/04/2016
Charges1 outstanding
TCW ASSET MANAGEMENT COMPANY LLC (AS COLLATERAL AGENT)
BANK OF MONTREAL
FEAC AGENT, LLC AS AGENT AND TRUSTEE FOR THE SECURED PARTIES
BANK OF MONTREAL
CompanyRankvs 10959+ SIC 82990 peers70
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£1.1M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Net Current Assets
£857k
Working capital
Current Assets
£5.8M
Current Liabilities
£5.0M
Fixed Assets
£287k
Debtors
£651k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.17 | +£1.8M |
| 2023 | 0.81 | — |
Derived from filed accounts. Not audited figures.