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Dr 122 Limited

10404691

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ELSLEY COURT, LONDON, W1W 8BE
Incorporated 30/09/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

28/12/2026

On track

Confirmation statement

Last: 06/06/2026

Due 20/06/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr David Rosenberg

director · Since 30/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 94 other boards

Persons with Significant Control

Mr David Rosenberg

25–50% shares
25–50% votes

British · England · Age 68

Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE

Notified 30/09/2016

Mrs Ruth Rosenberg

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE

Notified 30/09/2016

Charges1 outstanding

Charge
outstanding

OAKNORTH BANK PLC

Created 19/05/2022Registered 06/06/2022
Charge
satisfied

OAKNORTH BANK PLC

Created 09/04/2019Registered 12/04/2019Satisfied 10/11/2021
Charge
satisfied

OAKNORTH BANK PLC

Created 09/04/2019Registered 12/04/2019Satisfied 10/11/2021
Charge
satisfied

INVESTEC BANK PLC

Created 23/11/2017Registered 27/11/2017Satisfied 10/11/2021

CompanyRankvs 21600+ SIC 64209 peers
67

Financial strength92th percentile among SIC peers · 23/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.14× · 20/20
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 strength23/25 pts

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

Employees9/15 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.

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

£2.5M

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£4.6M

Current Liabilities

£2.2M

Fixed Assets

£88

Debtors

£1.8M

1avg. employees

Tax at Year End

Corp tax£945

Balance Sheet

Assets less current liabilities£2.5M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20252.14+£0
20252.14-£86k
20241.55+£501k
20230.94-£151k
20220.94+£1.7M
20211.22+£100k
20201.07—

Derived from filed accounts. Not audited figures.