Dorsett Hospitality (Uk) Ltd
08830362
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Former PSCs
Dorsett Hospitality International Limited
Ceased 06/04/2016
Charges2 outstanding
THE BANK OF EAST ASIA, LIMITED
THE BANK OF EAST ASIA, LIMITED
OVERSEA-CHINESE BANKING CORPORATION LIMITED
THE BANK OF EAST ASIA LIMITED AS SECURITY AGENT
OVERSEA-CHINESE BANKING CORPORATION LIMITED
CompanyRankvs 15798+ SIC 70100 peers16
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going concern are d
Key FinancialsYear ending 31/03/2022
Turnover
£900k
Annual revenue
Net Worth
-£341k
Balance sheet strength
Cash
£1.8M
Cash in the bank
Profit Before Tax
£451k
Bottom line earnings
Net Current Assets
-£341k
Working capital
Current Assets
£7.6M
Current Liabilities
£8.0M
Fixed Assets
£4
Debtors
£5.8M
Admin Expenses
£269k
Operating Profit
£588k
Profit After Tax
£451k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.96 | +£451k |
| 2021 | 0.89 | — |
Derived from filed accounts. Not audited figures.