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Doverhay Consulting Limited

09610245

active
Private Limited Company
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)

Details

DOVERHAY COTTAGE, LIPHOOK, GU30 7NZ
Incorporated 27/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities
78300
Human resources provision and management of human resources functions
82190
Photocopying, document preparation and other specialised office support activities

Officers

Mr Martin Robert Dew

director · Since 27/05/2015

AIRLINE CREW

BRITISH · UNITED KINGDOM · Age 74

Persons with Significant Control

Mr Martin Robert Dew

75–100% shares
75–100% votes

British · United Kingdom · Age 74

Doverhay Cottage, 78 Longmoor Road, Liphook, GU30 7NZ

Notified 06/04/2016

CompanyRankvs 16724+ SIC 69202 peers
33

Financial strength10th percentile among SIC peers · 3/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/05/2025

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£4k

Current Liabilities

£9k

Fixed Assets

£4k

0avg. employees

Balance Sheet

Assets less current liabilities-£1k
Signed by 09610245 2024-06-01 2025-05-31 09610245 2025-05-31 09610245 core:CurrentFinancialInstruments core:WithinOneYear 2025-05-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40+£2k
20240.22+£593
20230.22-£14
20220.19+£2k
20210.26

Derived from filed accounts. Not audited figures.