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Dorteller Limited

10679223

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

ISHA HOUSE, GRAVESEND, DA11 0PA
Incorporated 20/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Halil Ibrahim Yilmaz

director · Since 20/03/2017

CATERER

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Halil Ibrahim Yilmaz

Significant control

British · England · Age 40

312 Valley Drive, Gravesend, DA12 5SU

Notified 20/03/2017

CompanyRankvs 16762+ SIC 56102 peers
37

Financial strength4th percentile among SIC peers · 1/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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.

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.

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

-£119k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£118k

Working capital

Current Assets

£33k

Current Liabilities

£151k

Fixed Assets

£3k

5avg. employees+1

Tax at Year End(2019)

VAT£825

Director Loans(2019)

Company owes directors£26k

Balance Sheet

Assets less current liabilities-£115k
Signed by Mr Halil Yilmaz 21st May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.22-£18k
20240.21-£27k
20230.21-£10k
20220.35-£570
20210.42-£38k
20200.39-£13k
20190.54£17k

Derived from filed accounts. Not audited figures.