Dowlis Group Global Solutions Limited
13524264
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 21/07/2025
Due 04/08/2026
Industry
Officers
secretary · Since 22/07/2021
director · Since 22/07/2021
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 58
Also on 10 other boards
director · Since 26/11/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 7 other boards
Persons with Significant Control
Mr Kevin Christopher Doherty
British · England · Age 46
Unit 2, Woking 8, Forsyth Road, Woking, GU21 5SB
Notified 26/11/2021
Former PSCs
Mr Richard Anthony Sowerby
Ceased 26/11/2021
Mr George Pearce
Ceased 31/03/2022
Charges2 outstanding
SANTANDER UK PLC (AS SECURITY TRUSTEE)
DAVEY PETER LYNN
HSBC UK BANK PLC
CompanyRankvs 253+ SIC 64204 peers43
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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
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 31/12/2024
Turnover
£29.0M
Annual revenue
Net Worth
£912k
Balance sheet strength
Cash
£1.4M
Cash in the bank
Profit Before Tax
£239k
Bottom line earnings
Net Current Assets
-£1.7M
Working capital
Current Assets
£7.0M
Current Liabilities
£8.7M
Fixed Assets
£2.6M
Debtors
£3.7M
Cost of Sales
£20.5M
Gross Profit
£8.5M
Admin Expenses
£7.8M
Operating Profit
£690k
Profit After Tax
£382k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.80 | +£390k | £224k |
| 2023 | 0.81 | +£374k | — |
| 2022 | 0.92 | — | — |
Derived from filed accounts. Not audited figures.