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Do - It Solutions Limited

04769284

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

MHA HOUSE CHARTER COURT, SWANSEA, SA7 9FS
Incorporated 19/05/2003

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Ms Edwina Kirsten Mcdowall

director · Since 29/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Mr Alexander William Frith

director · Since 05/12/2024

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 46

Also on 11 other boards

Persons with Significant Control

Do-It Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Mha House, Charter Court, Swansea, SA7 9FS

Reg: 11358677 · Companies House · Private Company Limited By Shares

Notified 05/06/2018

Former PSCs

Dr Ian Scott Smythe

Ceased 05/06/2018

Dr Amanda Kirby

Ceased 05/06/2018

CompanyRankvs 652+ SIC 74909 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.21× · 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 30/11/2024

Net Worth

£635k

Balance sheet strength

Cash

£402k

Cash in the bank

Net Current Assets

£635k

Working capital

Current Assets

£1.2M

Current Liabilities

£524k

Fixed Assets

£747

Debtors

£757k

4avg. employees

Tax at Year End

Corp tax£119k

People Costs(2023)

Wages & salaries£173k
NI contributions£14k

Balance Sheet

Assets less current liabilities£636k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.21+£317k
20231.70+£347k
20221.78+£164k
20211.71+£90k
20201.37-£152k
20192.27-£189k

Derived from filed accounts. Not audited figures.