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Dore Sweden Holdco Limited

13763768

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

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 40

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

CompanyRankvs 33093+ SIC 64209 peers
46

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
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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.

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 RatioImplied Profit
20230.91-£2k
20220.01

Derived from filed accounts. Not audited figures.