Dear Colleagues Ltd
14766453
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 23/12/2025
Due 06/01/2027
Industry
Officers
director · Since 29/03/2023
COMPANY DIRECTOR
RUSSIAN · ENGLAND · Age 38
Also on 1 other board
director · Since 29/03/2023
COMPANY DIRECTOR
RUSSIAN · ENGLAND · Age 37
Also on 1 other board
Persons with Significant Control
Avrora Restaurants Ltd
29, Poland Street, London, W1F 8QR
Reg: 13192157 · Uk Register Of Companies · Private Company Limited By Shares
Notified 29/03/2023
CompanyRankvs 32759+ SIC 56101 peers24
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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.
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
-£121k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£426k
Working capital
Current Assets
£133k
Current Liabilities
£559k
Fixed Assets
£307k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.24 |
| 2024 | 1.00 |
Derived from filed accounts. Not audited figures.