Company Overview
Dowgate Capital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 26 February 1990, so this is a well established company. Dowgate Capital Limited has been in business for 36 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

15 Fetter Lane, London, EC4A 1BW
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Companies House Data
Company NameDOWGATE CAPITAL LIMITED
Company Number02474423
Registered Office Address15 Fetter Lane
 EC4A 1BW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/02/1990
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date25/02/2017
Returns Last Made Up Date28/01/2016
Previous Company NameChanged Date
DOWGATE CAPITAL STOCKBROKERS LIMITED16 Nov 2018
ELLIS STOCKBROKERS LIMITED07 Apr 2008
SEYMOUR PIERCE ELLIS LIMITED18 Dec 2006
Directors & Members
Show Resigned
Simon Carter - Director
(British, 55 years old, born February 1971)
Appointed 04 September 2020
 Active
Secretaries
Show Resigned
Simon Carter - Secretary
Appointed 01 March 2018
 Active
Other Company Directorships
Simon Carter
DOWGATE GROUP LIMITED
DOWGATE WEALTH LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 617,572 617,572 999,295
Current Assets 4,210,195 4,210,195 4,220,739
Creditors Due Within One Year 1,164,267 1,164,267 1,077,046
Working Cap 3,045,928 3,045,928 3,143,693
Total Assets Less Current Liabilities 3,663,500 3,663,500 4,142,988
Long-term Liabilities 163,200 163,200 254,400
Net Assets 3,500,300 3,500,300 3,888,588
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,500,300 3,500,300 3,888,588
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 12.8% 12.8% 19.1%
Stocks Inventory - - -
Debtors 40.4% 40.4% 22.5%
Cash Bank In Hand 46.8% 46.8% 58.4%
Current Assets 87.2% 87.2% 80.9%
Creditors Due Within One Year 24.1% 24.1% 20.6%
Net Current Assets Liabilities 63.1% 63.1% 60.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 72.5% 72.5% 74.5%
Capital Employed - - -
Total Assets Less Current Liabilities 75.9% 75.9% 79.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.6 3.6 3.9
Solvency Ratio 3.6 3.6 3.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 4,827,767 4,827,767 5,220,034
Debt 1,327,467 1,327,467 1,331,446
Net Assets/Debt 3,500,300 3,500,300 3,888,588

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EC4A 1BW
PETERS & PETERS SOLICITORS LLP
15 FETTER LANE, LONDON, EC4A 1BW
PETERS & PETERS (CONSULTING) LIMITED
15 FETTER LANE, LONDON, EC4A 1BW
PETERS & PETERS (TRAINING) LIMITED
15 FETTER LANE, LONDON, EC4A 1BW
Document Filings
Termination of appointment of James Richard Challis Serjeant as a director on 6 February 2026
Termination of appointment of Paul David Richards as a director on 6 February 2026
Termination of appointment of David George Lis as a director on 6 February 2026
Confirmation statement made on 28 January 2026 with no updates
Termination of appointment of Richard John Lee Hall as a director on 3 February 2026
Appointment of Mr Richard John Lee Hall as a director on 20 March 2025
Termination of appointment of Lorna Mona Tilbian as a director on 1 July 2025
Termination of appointment of David John Poutney as a director on 14 February 2025
Confirmation statement made on 28 January 2025 with updates
Termination of appointment of Stuart Melville Parkinson as a director on 1 November 2024
Confirmation statement made on 28 January 2024 with no updates
Change of details for Dowgate Group Limited as a person with significant control on 21 May 2020
Confirmation statement made on 28 January 2023 with no updates
Change of details for 3B Capital Limited as a person with significant control on 15 December 2021
Termination of appointment of Lorna Mona Tilbian as a director on 2 February 2022
Confirmation statement made on 28 January 2022 with no updates
Change of details for 3B Capital Limited as a person with significant control on 8 March 2019
Appointment of Ms Lorna Mona Tilbian as a director on 24 February 2020
Appointment of Mr Stuart Melville Parkinson as a director on 17 March 2021
Confirmation statement made on 28 January 2021 with no updates
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