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Dok Enterprises Limited

10170183

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

124-128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 09/05/2016

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

79909
Other reservation service activities

Officers

Mrs Danielle Maria O'Keeffe

director · Since 25/08/2016

MANAGER

BRITISH · ENGLAND · Age 52

Mr David Patrick O'Keeffe

director · Since 25/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Persons with Significant Control

Mr David Patrick O'Keeffe

25–50% shares

British · England · Age 49

The Limes, Denton Crescent, Braintree, CM77 8ZZ

Notified 12/03/2017

Mrs Danielle Maria O'Keeffe

25–50% shares

British · England · Age 52

The Limes, Denton Crescent, Braintree, CM77 8ZZ

Notified 13/03/2017

CompanyRankvs 207+ SIC 79909 peers
79

Financial strength93th percentile among SIC peers · 23/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.5× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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.

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

£249k

Balance sheet strength

Cash

£185k

Cash in the bank

Net Current Assets

£293k

Working capital

Current Assets

£410k

Current Liabilities

£117k

Debtors

£141k

2avg. employees

Tax at Year End

Corp tax£51k

Balance Sheet

Assets less current liabilities£367k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.50-£74k
20245.35+£35k
20235.10+£103k
20223.57-£63k
20214.21-£19k
20206.62+£46k
20194.08+£145k
20183.20

Derived from filed accounts. Not audited figures.