Dvorak Bidco Limited
12741385
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/11/2025
group
Next accounts due
31/08/2027
Confirmation statement
Last: 13/07/2026
Due 27/07/2027
Industry
Officers
director · Since 12/04/2024
CHIEF STRATEGY OFFICER
BRITISH · ENGLAND · Age 48
Also on 25 other boards
director · Since 28/01/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 6 other boards
Persons with Significant Control
Former PSCs
Travers Smith Limited
Ceased 30/10/2020
Travers Smith Secretaries Limited
Ceased 30/10/2020
Dvorak Midco 2 Limited
Ceased 27/11/2025
Graphite Capital Management Llp
Ceased 27/11/2025
Charges3 outstanding
GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT FOR THE BENEFICIARIES INCLUDING ANY SUCCESSOR
GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT ON BEHALF OF THE BENEFICIARIES)
GLAS TRUST CORPORATION LIMITED (IN ITS CAPACITY AS SECURITY AGENT FOR THE BENEFICIARIES)
GLAS TRUST CORPORATION LIMITED
CompanyRankvs 10546+ SIC 70100 peers30
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
set out below: 2025 2024 Turnover (£ million) 91 105 Gross profit (£ million) 41 49 Gross profit margin (%) 45 46 Cash (£ million) 7 3 Loss before tax (£ million) 119 68 Number of employees 471 498 Going concern The financial statements have been prepared on a going concern basis. In assessing the Group’s and Company’s ability to continue as a going concern, the Directors have evaluated the FY26 b
Key FinancialsYear ending 30/11/2025
Net Worth
-£41.1M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£6.1M
Working capital
Current Assets
£13.2M
Current Liabilities
£7.0M
Fixed Assets
£32.8M
Debtors
£13.2M
Profit After Tax
-£145.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.87 |
Derived from filed accounts. Not audited figures.