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Doremi Ltd

16034168

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ELSLEY COURT, LONDON, W1W 8BE
Incorporated 22/10/2024

Compliance

Next accounts due

22/07/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

58110
Book publishing

Officers

Ms Anna Ryon

director · Since 22/10/2024

ARTIST

AMERICAN · ENGLAND · Age 34

Mr Sam Daniel Voulters

director · Since 22/10/2024

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Ms Anna Ryon

25–50% shares
25–50% votes

American · England · Age 34

Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE

Notified 22/10/2024

Mr Sam Daniel Voulters

25–50% shares
25–50% votes

British · England · Age 37

Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE

Notified 22/10/2024

CompanyRankvs 1047+ SIC 58110 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 35.72× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

Longevity2/15 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 31/10/2025

Net Worth

£337k

Balance sheet strength

Cash

£304k

Cash in the bank

Net Current Assets

£323k

Working capital

Current Assets

£332k

Current Liabilities

£9k

Fixed Assets

£14k

Debtors

£29k

2avg. employees

Balance Sheet

Intangible assets£11k
Assets less current liabilities£337k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
202535.72

Derived from filed accounts. Not audited figures.