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Dobler Uk Limited

08264054

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

14TH FLOOR, LONDON, W1G 0PW
Incorporated 23/10/2012

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

25120
Manufacture of doors and windows of metal
43290
Other construction installation

Officers

Daniel Rauh

director · Since 18/11/2015

MANAGING DIRECTOR

GERMAN · GERMANY · Age 54

Mr Gordon Andrew Earle

director · Since 21/07/2025

COMPANY DIRECTOR

BRITISH · ITALY · Age 62

Mr Olivier Lageyre

director · Since 21/07/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Harald Dobler

50–75% shares
50–75% votes
Appoint directors

German · Germany · Age 61

15, Hansastrasse, Munich 80686

Notified 19/04/2017

CompanyRankvs 823+ SIC 25120 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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.

Longevity14/15 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

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

statements for the year ended 31 December 2025 was unqualified . In their report, the auditors emphasised the following matter without qualifying their report: Material uncertainty related to going concern In forming our opinion which is not qualified, we have considered the adequacy of the disclosures made in note 2 to the financial statements concerning the company's trading ability to continue

Key FinancialsYear ending 31/12/2025

Net Worth

-£87k

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

-£88k

Working capital

Current Assets

£5.5M

Current Liabilities

£5.6M

Fixed Assets

£2k

Debtors

£3.7M

Profit After Tax

-£61k

3avg. employees+1

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities-£87k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98-£82k
20242.37+£133k
20231.44—

Derived from filed accounts. Not audited figures.