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Dobedo Holdings Ltd

11637923

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 4 LAKE END COURT TAPLOW ROAD, MAIDENHEAD, SL6 0JQ
Incorporated 23/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Nat Tyrone Charles Lebon

director · Since 23/10/2018

PHOTOGRAPHER / FILMMAKER

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Persons with Significant Control

Mr Nat Tyrone Charles Lebon

75–100% shares

British · England · Age 43

Unit 4 Lake End Court, Taplow Road, Maidenhead, SL6 0JQ

Notified 23/10/2018

CompanyRankvs 19479+ SIC 64209 peers
43

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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.

Longevity8/15 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

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/12/2024

Net Worth

£12.5M

Balance sheet strength

Cash

£5.8M

Cash in the bank

Net Current Assets

-£6.0M

Working capital

Current Assets

£3k

Current Liabilities

£6.0M

Fixed Assets

£6.2M

Debtors

£433

Cost of Sales

£13.0M

Admin Expenses

£2.7M

Profit After Tax

£2.5M

0avg. employees

Tax at Year End

Corp tax£341k
Dividends paid-£621k

Director Loans(2020)

Company owes directors£38k

People Costs

Wages & salaries£792k

Balance Sheet

Intangible assets£12k
Assets less current liabilities£205k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.00
20200.00
20191.00

Derived from filed accounts. Not audited figures.