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Dozafic Limited

11011994

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

LEVEL 1, BROCKBOURNE HOUSE, TUNBRIDGE WELLS, TN4 8BS
Incorporated 13/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies

Officers

Simon Mendoza

director · Since 13/10/2017

TECHNOLOGY EXECUTIVE

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Simon Mendoza

25–50% votes

British · United Kingdom · Age 44

Level 1, Brockbourne House, 77 Mount Ephraim, Tunbridge Wells, TN4 8BS

Notified 13/10/2017

Eleanor Mendoza

25–50% shares

British · England · Age 9

Level 1 Brockbourne House, 77 Mount Ephraim, Tunbridge Wells, TN4 8BS

Notified 21/02/2018

Kate Mendoza

25–50% votes

British · England · Age 44

Level 1 Brockbourne House, 77 Mount Ephraim, Tunbridge Wells, TN4 8BS

Notified 21/02/2018

Anna Mendoza

25–50% shares

British · England · Age 11

Level 1 Brockbourne House, 77 Mount Ephraim, Tunbridge Wells, TN4 8BS

Notified 21/02/2018

Charges1 outstanding

Charge
outstanding

UBS AG,LONDON BRANCH

Created 14/05/2024Registered 04/06/2024

CompanyRankvs 1031+ SIC 64304 peers
36

Financial strength90th percentile among SIC peers · 23/25
Employees63th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Foreign currency Transactions in foreign currencies are recorded at the rate of exchange at the date of the

Key FinancialsYear ending 31/03/2025

Net Worth

£819k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£3.6M

1avg. employees

Director Loans

Company owes directors£3.5M
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025+£88k
2024+£27k
2023+£93k
2022+£225k

Derived from filed accounts. Not audited figures.