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Doonan Architects Ltd

03416021

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

16 HALLSTILE BANK, NORTHUMBERLAND, NE46 3PG
Incorporated 07/08/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Rosaleen Ann Doonan

secretary · Since 07/08/1997

BRITISH

Mr Kevin Leonard Doonan

director · Since 07/08/1997

ARCHITECT

BRITISH · ENGLAND · Age 74

Also on 1 other board

Persons with Significant Control

Mr Kevin Leonard Doonan

75–100% shares

British · England · Age 74

Odunain, Slaley, Hexham, NE47 0AD

Notified 07/08/2016

CompanyRankvs 242+ SIC 71111 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£472k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£452k

Working capital

Current Assets

£514k

Current Liabilities

£61k

Fixed Assets

£19k

8avg. employees+1

Balance Sheet

Assets less current liabilities£472k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20258.38+£36k
20246.28+£52k
20234.11+£66k
20224.21+£112k
20213.93+£4k
20204.31-£20k
20193.31+£15k
20183.32

Derived from filed accounts. Not audited figures.