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Dorking 94 Ltd

13768051

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

14 LODGE ROAD, LONDON, NW4 4EF
Incorporated 26/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Paul Alterman

director · Since 26/11/2021

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 67

Also on 10 other boards

Mr Howard Robert Peterman

director · Since 26/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Mr Paul Alterman

25–50% shares
25–50% votes

British · United Kingdom · Age 67

14, Lodge Road, London, NW4 4EF

Notified 26/11/2021

Mr Alvin Ian David Rich

25–50% shares
25–50% votes

British · England · Age 68

14, Lodge Road, London, NW4 4EF

Notified 26/11/2021

Mr Howard Robert Peterman

25–50% shares
25–50% votes

British · United Kingdom · Age 66

14, Lodge Road, London, NW4 4EF

Notified 26/11/2021

Charges1 outstanding

Charge
outstanding

ALPHA BANK LONDON LIMITED

Created 13/05/2022Registered 24/05/2022

CompanyRankvs 312340+ SIC 41100 peers
42

Financial strength71th percentile among SIC peers · 18/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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31234Dorking 94 Ltd
52
How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2025

Net Worth

£34k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£196k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.5M

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13+£68k
20241.11+£7k
20231.65—

Derived from filed accounts. Not audited figures.