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Dore Sweden Holdco Limited

13763768

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

10 LOWER THAMES STREET, LONDON, EC3R 6AF
Incorporated 24/11/2021

Compliance

Last accounts

30/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Thomas William Moore

director · Since 24/11/2021

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 41

Also on 19 other boards

Thames Street Services Limited

director · Since 24/11/2021

Also on 157 other boards

Mr Tom Sean Williams

director · Since 24/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 15 other boards

Persons with Significant Control

Dore Hold Co Limited

75–100% shares
75–100% votes
Appoint directors

6th Floor, St. Magnus House, Lower Thames Street, London, EC3R 6HD

Reg: 13081088 · Companies House · Limited

Notified 24/11/2021

Charges1 outstanding

A registered charge
outstanding

Santander UK PLC as Security Trustee

Created 01/06/2026Registered 10/06/2026

CompanyRankvs 33608+ SIC 64209 peers
36

Financial strength68th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/12/2023

Net Worth

£60k

Balance sheet strength

Cash

£924k

Cash in the bank

Net Current Assets

-£177k

Working capital

Current Assets

£1.9M

Current Liabilities

£2.1M

Debtors

£975k

Profit After Tax

-£2k

0avg. employees

Balance Sheet

Assets less current liabilities£74.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.91

Derived from filed accounts. Not audited figures.