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Dosafil Limited

10678043

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

INNOVATION HOUSE, UNIT 2 BRITONWOOD TRADING ESTATE ABERCROMBIE ROAD, LIVERPOOL, L33 7YN
Incorporated 20/03/2017

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Stephen Gary Crick

director · Since 20/03/2017

WATER TREATMENT ENGINEER

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

Mr Peter Barry Robinson

Ceased 27/02/2019

Charges3 outstanding

Charge
outstanding

NORTH WEST BUSINESS GROWTH LOANS LIMITED

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

PEAK CASHFLOW LIMITED

Created 13/06/2022Registered 14/06/2022
Charge
outstanding

HSBC UK BANK PLC

Created 11/08/2021Registered 12/08/2021
Charge
satisfied

NPIF NW (MICROFINANCE) LP

Created 17/06/2019Registered 17/06/2019Satisfied 15/04/2025

CompanyRankvs 945+ SIC 28990 peers
57

Financial strength65th percentile among SIC peers · 16/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.07× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees7/15 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.

Longevity9/15 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

£211k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£215k

Working capital

Current Assets

£318k

Current Liabilities

£104k

Fixed Assets

£21k

Debtors

£184k

2avg. employees

Balance Sheet

Intangible assets£13k
Assets less current liabilities£236k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.07+£55k
20242.91+£37k
20231.70+£141k
20221.20+£27k
20211.50+£14k
20201.92
20190.45

Derived from filed accounts. Not audited figures.