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Dosafil Residential Technologies Ltd

10018282

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

INNOVATION HOUSE, UNIT 2 BRITONWOOD TRAD, LIVERPOOL, L33 7YN
Incorporated 22/02/2016

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Stephen Gary Crick

director · Since 22/02/2016

WATER TREATMENT CONSULTANT

ENGLISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Sgc Water Innovations Limited

75–100% shares
75–100% votes

Innovation House, Unit 2 Britonwood Trading Est, Liverpool, L33 7YN

Reg: 14507075 · England & Wales · Limited Company

Notified 17/01/2023

Former PSCs

Mr Stephen Gary Crick

Ceased 17/01/2023

Charges3 outstanding

Charge
outstanding

NORTH WEST BUSINESS GROWTH LOANS LIMITED

Created 01/02/2024Registered 07/02/2024
Charge
outstanding

PEAK CASHFLOW LIMITED

Created 19/01/2024Registered 30/01/2024
Charge
outstanding

NPIF NW (MICROFINANCE) LP

Created 29/09/2023Registered 02/10/2023

CompanyRankvs 44755+ SIC 74909 peers
28

Financial strength24th percentile among SIC peers · 6/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees5/15 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.

Longevity10/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£598

Cash in the bank

Net Current Assets

-£150k

Working capital

Current Assets

£14k

Current Liabilities

£163k

Fixed Assets

£27k

Debtors

£1k

1avg. employees

Balance Sheet

Intangible assets£21k
Assets less current liabilities-£123k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.08
20240.17
20230.17
2021Infinity
20190.33

Derived from filed accounts. Not audited figures.