Superyacht Doc'S Limited
04250377
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 11/07/2025
Due 25/07/2026
Industry
Officers
secretary · Since 11/07/2001
SALES MANAGER
BRITISH · ENGLAND · Age 61
Also on 5 other boards
director · Since 20/11/2001
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 5 other boards
Former
corporate nominee secretary · Resigned 11/07/2001
corporate nominee director · Resigned 11/07/2001
director · Resigned 20/11/2001
Persons with Significant Control
Mr Tony Brian How
British · England · Age 61
6 Lester Avenue, Havant, PO9 3HE
Notified 11/07/2016
Change History
Active
Private Limited Company
6 LESTER AVENUE
HAVANT
CompanyRankvs 2192+ SIC 96090 peers85
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£471k
Balance sheet strength
Cash
£166k
Cash in the bank
Net Current Assets
£160k
Working capital
Current Assets
£166k
Current Liabilities
£6k
Fixed Assets
£325k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 26.62 | -£18k |
| 2024 | 10.45 | -£14k |
| 2023 | 3.73 | +£124k |
| 2022 | 2.53 | +£15k |
| 2021 | 2.09 | +£41k |
| 2020 | 1.38 | +£37k |
| 2019 | 3.02 | — |
Derived from filed accounts. Not audited figures.