Company Overview
Dogtooth Technologies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 10 June 2014, so this is a well established company. Dogtooth Technologies Limited has been in business for 11 years and 10 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Millside The Moor, Melbourn, Royston, Cambridgeshire, SG8 6ED
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Companies House Data
Company NameDOGTOOTH TECHNOLOGIES LIMITED
Company Number09079342
Registered Office AddressMillside The Moor
 Melbourn
 SG8 6ED
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/06/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/07/2017
Returns Last Made Up Date10/06/2016
Directors & Members
Show Resigned
Kelvin Au - Director
(British, 44 years old, born November 1982)
Appointed 18 October 2016
 Active
Jorge Heraud - Director
(American, 56 years old, born August 1970)
Appointed 17 February 2025
 Active
Edward Herbert - Director
(British, 39 years old, born January 1987)
Appointed 10 June 2014
 Active
Zoe Morgan - Director
(English, 63 years old, born January 1963)
Appointed 07 October 2021
 Active
Marion Regan - Director
(British, 66 years old, born November 1960)
Appointed 18 October 2016
 Active
Duncan Robertson - Director
(British, 51 years old, born March 1975)
Appointed 11 May 2015
 Active
Secretaries
Paul Van Der Walt - Secretary
Appointed 14 October 2022
 Active
Other Company Directorships
Kelvin Au
QUMIN LTD
STITCH & STORY LTD
Jorge Heraud
No companies found
Edward Herbert
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Zoe Morgan
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Marion Regan
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PRODUCED IN KENT LIMITED
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THE FOUNDATION AND FRIENDS OF THE ROYAL BOTANIC GARDENS, KEW
UPPER MEDWAY FARMS LTD.
ZEN MANAGEMENT LIMITED
Duncan Robertson
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 74,138 74,138 113,792
Current Assets 1,973,871 1,973,871 3,175,997
Creditors Due Within One Year 89,353 89,353 250,704
Working Cap 1,884,518 1,884,518 2,925,293
Total Assets Less Current Liabilities 1,958,656 1,958,656 3,039,085
Long-term Liabilities 0 0 0
Net Assets 1,958,656 1,958,656 3,039,085
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,958,656 1,958,656 3,039,085
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 3.6% 3.6% 3.5%
Stocks Inventory - - -
Debtors 77.1% 77.1% 13.2%
Cash Bank In Hand 19.3% 19.3% 83.3%
Current Assets 96.4% 96.4% 96.5%
Creditors Due Within One Year 4.4% 4.4% 7.6%
Net Current Assets Liabilities 92.0% 92.0% 88.9%
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 95.6% 95.6% 92.4%
Capital Employed - - -
Total Assets Less Current Liabilities 95.6% 95.6% 92.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 22.1 22.1 12.7
Solvency Ratio 22.9 22.9 13.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 2,048,009 2,048,009 3,289,789
Debt 89,353 89,353 250,704
Net Assets/Debt 1,958,656 1,958,656 3,039,085

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
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Document Filings
Resolutions
Resolutions
Registration of charge 090793420003, created on 27 February 2026
Statement of capital following an allotment of shares on 4 March 2026
Statement of capital following an allotment of shares on 13 February 2026
Current accounting period shortened from 31 March 2026 to 28 February 2026
Resolutions
Memorandum and Articles of Association
Termination of appointment of Owen Metters as a director on 24 July 2025
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 10 June 2025 with updates
Director's details changed for Ms Marion Frances Regan on 9 June 2024
Director's details changed for Ms Marion Frances Regan on 9 June 2024
Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.
Appointment of Mr Jorge Andres Heraud as a director on 17 February 2025
Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.
Termination of appointment of Robert David Marshall as a director on 1 January 2025
Register inspection address has been changed from 15 Church Street Great Shelford Cambridge Cambridgeshire CB225EL United Kingdom to Church Farm Barn Shingay Cum Wendy Royston Cambridgeshire SG8 0HJ
Clarification a second filed CS01 (Statement of Capital and Shareholder Information) was registered on 15/08/2024.
Second filing of a statement of capital following an allotment of shares on 2 February 2023
Second filing of a statement of capital following an allotment of shares on 12 June 2023
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