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Dorset Square Capital Limited

10907036

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

61 BRIDGE STREET, KINGTON, HR5 3DJ
Incorporated 09/08/2017

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

70221
Financial management

Officers

Mr Neil John Sawbridge

director · Since 09/08/2017

ACCOUNTANT

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Neil John Sawbridge

Appoint directors

British · United Kingdom · Age 63

104, Lisson Grove, London, NW1 6LW

Notified 09/08/2017

CompanyRankvs 3713+ SIC 70221 peers
66

Financial strength78th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.5× · 20/20
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 strength20/25 pts

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

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£50k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£62k

Current Liabilities

£14k

Fixed Assets

£1k

Debtors

£8k

0avg. employees

Balance Sheet

Assets less current liabilities£50k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20244.50
2023Infinity

Derived from filed accounts. Not audited figures.