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Tm Dobson Holdings Limited

14144447

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

91 MOGRIDGE DRIVE, OXFORD, OX4 4QN
Incorporated 31/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Kasim Ali Moghal

director · Since 31/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Sila Topcu

director · Since 31/05/2022

DIRECTOR

CYPRIOT · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Sila Topcu

25–50% shares
25–50% votes

Cypriot · England · Age 34

91, Mogridge Drive, Oxford, OX4 4QN

Notified 31/05/2022

Mr Kasim Ali Moghal

25–50% shares
25–50% votes

British · England · Age 36

91, Mogridge Drive, Oxford, OX4 4QN

Notified 31/05/2022

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/03/2023Registered 23/03/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/08/2022Registered 01/09/2022

CompanyRankvs 9756+ SIC 64209 peers
53

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.34× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 pts

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

Longevity4/15 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 28/02/2025

Net Worth

£696k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£363k

Working capital

Current Assets

£472k

Current Liabilities

£109k

Debtors

£470k

0avg. employees-2

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.34-£101k
20245.77

Derived from filed accounts. Not audited figures.