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Dosev Sa Estates Limited

15096959

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

78 PRINCES AVENUE, ESSEX, IG8 0LP
Incorporated 25/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Tsvetelina Marinova Damyanova

director · Since 25/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mr Valentin Nikolaev Dosev

director · Since 25/08/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Valentin Nikolaev Dosev

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

British · United Kingdom · Age 48

78, Princes Avenue, Essex, IG8 0LP

Notified 25/08/2023

CompanyRankvs 6080+ SIC 55209 peers
37

Financial strength22th percentile among SIC peers · 6/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees11/15 pts

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

Liquidity2/20 pts

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

Longevity3/15 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 31/08/2024

Net Worth

-£5k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£16k

Current Liabilities

£80k

Fixed Assets

£79k

Debtors

£521

2avg. employees

Balance Sheet

Assets less current liabilities£15k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.20

Derived from filed accounts. Not audited figures.