Company Overview
Dof (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 15 September 1999, so this is a well established company. Dof (Uk) Limited has been in business for 26 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Horizons House, 81-83 Waterloo Quay, Aberdeen, AB11 5DE
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Companies House Data
Company NameDOF (UK) LIMITED
Company NumberSC199891
Registered Office AddressHorizons House
 81-83 Waterloo Quay
 AB11 5DE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/09/1999
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 Date13/10/2016
Returns Last Made Up Date15/09/2015
Directors & Members
Show Resigned
Valentine Browne - Director
(British, 75 years old, born October 1951)
Appointed 20 December 1999
 Active
Gary Kennedy - Director
(British, 58 years old, born September 1968)
Appointed 11 June 2019
 Active
Narve Vaage - Director
(Norwegian, 52 years old, born July 1974)
Appointed 15 October 2021
 Active
Secretaries
Show Resigned
Gary Kennedy - Secretary
Appointed 17 April 2020
 Active
Other Company Directorships
Valentine Browne
5 PALACE GATE MANAGEMENT LIMITED
A1 PERSONAL ADVISOR LIMITED
ASARINA SHIPPING UK LIMITED
AUGUSTEA ANCHOR MARINE TRANSPORTATION LIMITED
BANCOSTA (UK) LTD
BLENHEIM SHIPPING UK LIMITED
BUCHAN MARITIME LIMITED
CA.FI.MA. (UK) LIMITED
CERMAR MARITIME ENTERPRISES (U.K.) LIMITED
CRYSTAL MARITIME SERVICES (UK) LTD
CRYSTAL POOL (CHINA) LIMITED
CRYSTAL POOL (UK) LIMITED
DOF GEO (UK) LIMITED
EGAB UK LIMITED
FACTOR 8 SHIPPING UK LIMITED
FOULA MARITIME LIMITED
FOUR HANDY LIMITED
GLOBAL SHIPMANAGEMENT LIMITED
KINGSLEY DAVID SOLICITORS LIMITED
LIGHTBRIDGE LIMITED
NEW MOON INVESTMENTS LIMITED
OCEAN OFFSHORE & SEISMIC LIMITED
RONA MARITIME LIMITED
Gary Kennedy
BUCHAN MARITIME LIMITED
CENTURY SUBSEA LIMITED
CONSTRUCTION SPECIALISTS LIMITED
DOF GEO (UK) LIMITED
DOF SUBSEA UK HOLDINGS LIMITED
DOF SUBSEA UK LIMITED
FOULA MARITIME LIMITED
GEO CENTURY LIMITED
RONA MARITIME LIMITED
Narve Vaage
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 24,750,008 24,750,008 38,775,981
Current Assets 27,512,299 27,512,299 6,364,194
Creditors Due Within One Year 3,231,618 3,231,618 4,366,583
Working Cap 24,280,681 24,280,681 1,997,611
Total Assets Less Current Liabilities 49,030,689 49,030,689 40,773,592
Long-term Liabilities 25,932,756 25,932,756 29,280,669
Net Assets 23,097,933 23,097,933 11,492,923
Share Capital & Reserves
Share Cap 1,202 1,202 1,202
Profit & Loss Reserves 23,096,731 23,096,731 11,491,721
Other Reserves 0 0 0
Shareholders Funds 23,097,933 23,097,933 11,492,923
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 47.4% 47.4% 85.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 50.7% 50.7% 9.2%
Cash Bank In Hand 1.9% 1.9% 4.9%
Current Assets 52.6% 52.6% 14.1%
Creditors Due Within One Year 6.2% 6.2% 9.7%
Net Current Assets Liabilities 46.5% 46.5% 4.4%
Creditors Due After One Year 49.6% 49.6% 64.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 44.2% 44.2% 25.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 44.2% 44.2% 25.5%
Shareholder Funds 44.2% 44.2% 25.5%
Capital Employed - - -
Total Assets Less Current Liabilities 93.8% 93.8% 90.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Liquidity Ratio 8.5 8.5 1.5
Solvency Ratio 1.8 1.8 1.3
Reserves to Assets 0.4 0.4 0.3
Secured Creditors Unlock full report
Mortgages Charges 31
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 29
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Assets 52,262,307 52,262,307 45,140,175
Debt 29,164,374 29,164,374 33,647,252
Net Assets/Debt 23,097,933 23,097,933 11,492,923

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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
Confirmation statement made on 6 September 2025 with no updates
Registration of charge SC1998910032, created on 9 July 2025
Satisfaction of charge SC1998910029 in full
Satisfaction of charge SC1998910030 in full
Satisfaction of charge SC1998910028 in full
Confirmation statement made on 6 September 2024 with no updates
Notification of Dof Group Asa as a person with significant control on 1 December 2022
Withdrawal of a person with significant control statement on 19 September 2024
Registration of charge SC1998910031, created on 16 April 2024
Confirmation statement made on 6 September 2023 with updates
Satisfaction of charge 5 in full
Satisfaction of charge 4 in full
Satisfaction of charge 3 in full
Satisfaction of charge 2 in full
Satisfaction of charge SC1998910027 in full
Satisfaction of charge SC1998910026 in full
Satisfaction of charge SC1998910025 in full
Satisfaction of charge 23 in full
Satisfaction of charge 22 in full
Satisfaction of charge 24 in full
Satisfaction of charge 20 in full
Satisfaction of charge 18 in full
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