Doherty It Solutions Ltd
02678057
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 27/09/2025
Due 11/10/2026
Industry
Officers
director · Since 07/11/2000
MANAGING DIRECTOR
NEW ZEALANDER · ENGLAND · Age 61
director · Since 01/01/2006
INVESTMENT DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 3 other boards
secretary · Since 14/03/2021
director · Since 14/03/2021
CHIEF FINANCIAL OFFICER
BRITISH · UNITED KINGDOM · Age 54
Persons with Significant Control
Mr Terrence Dominic Doherty
New Zealander · England · Age 61
The Connection, 4th Floor, 198 High Holborn, London, WC1V 7BD
Notified 06/04/2016
Charges3 outstanding
RBS INVOICE FINANCE LTD
BARCLAYS SECURITY TRUSTEE LIMITED
WOLTERS KLUWER HEALTH (MEDICAL RESEARCH) LIMITED
LLOYDS TSB COMMERCIAL FINANCE LIMITED
LLOYDS BANK PLC
CompanyRankvs 2408+ SIC 62090 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 31/12/2024
Turnover
£12.9M
Annual revenue
Net Worth
£1.6M
Balance sheet strength
Cash
£2.1M
Cash in the bank
Profit Before Tax
£510k
Bottom line earnings
Net Current Assets
£1.4M
Working capital
Current Assets
£3.8M
Current Liabilities
£2.4M
Fixed Assets
£255k
Debtors
£1.7M
Cost of Sales
£9.9M
Gross Profit
£3.0M
Admin Expenses
£2.5M
Operating Profit
£506k
Profit After Tax
£454k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.59 | +£90k |
| 2023 | 1.46 | -£126k |
| 2022 | 1.48 | +£377k |
| 2021 | 1.35 | +£55k |
| 2020 | 1.69 | +£499k |
| 2019 | 1.21 | +£306k |
| 2018 | 1.08 | — |
Derived from filed accounts. Not audited figures.