Doco International Limited
03186337
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Gerd Schaaf
German · Germany · Age 67
Unit 9 Logic, Charles Babbage Avenue, Rochdale, OL16 4NW
Notified 06/04/2016
Sommer Antriebs- Und Funktechnik Gmbh
Hans-Boeckler-Strasse 27, Hans-Boeckler-Strasse 27, Kirchheim Unter Teck, 73230
Reg: Hrb 230476 · : German Handelsregister (Commercial Register) · Limited Company
Notified 01/01/2021
Former PSCs
Doco Holding Bv
Ceased 01/01/2021
Melanie Sommer
Ceased 01/01/2024
Frank Sommer
Ceased 01/01/2024
Charges0 outstanding
BARCLAYS BANK PLC
MEPC DEVELOPMENTS LIMITED
BARCLAYS BANK PLC
SCOTTISH AMICABLE LIFE ASSURANCE SOCIETY
CompanyRankvs 6544+ SIC 32990 peers51
Show leaderboard
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/12/2024
Net Worth
£9k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
-£86k
Working capital
Current Assets
£900k
Current Liabilities
£985k
Fixed Assets
£95k
Debtors
£403k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.91 | -£3k |
| 2023 | 0.90 | +£536k |
| 2022 | 0.63 | -£276k |
| 2021 | 0.76 | — |
Derived from filed accounts. Not audited figures.