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Dorcha Limited

10176817

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

C/O SOBELL RHODES LLP KINETIC BUSINESS CENTRE, ELSTREE, WD6 4PJ
Incorporated 12/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
70221
Financial management

Officers

Mr Charles Riachy

director · Since 12/05/2016

COMPANY DIRECTOR

LEBANESE · ENGLAND · Age 87

Also on 1 other board

Doris Riachy

director · Since 12/05/2016

COMPANY DIRECTOR

LEBANESE · ENGLAND · Age 73

Persons with Significant Control

Mr Charles Riachy

25–50% shares
25–50% votes

Lebanese · United Kingdom · Age 87

C/O Sobell Rhodes Llp, Kinetic Business Centre, Elstree, WD6 4PJ

Notified 12/05/2016

Mrs Doris Riachy

25–50% shares
25–50% votes

Lebanese · England · Age 73

C/O Sobell Rhodes Llp, Kinetic Business Centre, Elstree, WD6 4PJ

Notified 12/05/2016

CompanyRankvs 31603+ SIC 64209 peers
36

Financial strength47th percentile among SIC peers · 12/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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31603Dorcha Limited
42
How is this score calculated?
Financial strength12/25 pts

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

Employees3/15 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.

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

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

at least 12 months from the date these financial statements have been approved. On the basis of the above, the directors are of the opinion that there is no material uncertainty relating to going concern and therefore it is appropriate to prepare these financial statements on a going concern basis. 1.3 Turnover Turnover is recognised at the fair value of the consideration received or rec

Key FinancialsYear ending 31/05/2025

Net Worth

£200

Balance sheet strength

Cash

£685k

Cash in the bank

Net Current Assets

-£5.1M

Working capital

Current Assets

£13.3M

Current Liabilities

£18.4M

Debtors

£12.6M

0avg. employees-3

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.72
20240.80
20230.83
20220.89
20210.75

Derived from filed accounts. Not audited figures.