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Dobson Flooring Services Limited

10741034

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4 LEVETT DRIVE, ROTHERHAM, S66 9FF
Incorporated 26/04/2017

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

43120
Site preparation

Officers

Ms Jacqueline Ramsay

director · Since 26/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Ms Jacqueline Ramsay

75–100% shares
75–100% votes

British · United Kingdom · Age 45

4, Levett Drive, Rotherham, S66 9FF

Notified 26/04/2017

CompanyRankvs 3364+ SIC 43120 peers
33

Financial strength9th percentile among SIC peers · 2/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.84× · 6/20
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 strength2/25 pts

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

Employees1/15 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.

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 30/09/2024

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£40k

Current Liabilities

£48k

Fixed Assets

£5k

Debtors

£40k

0avg. employees

Balance Sheet

Intangible assets£771
Assets less current liabilities-£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.84-£557
20230.55-£17k
20221.21+£21k
20210.71-£23k
20202.35
20192.57
20181.18

Derived from filed accounts. Not audited figures.