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Patrick Doherty Design Limited

04843122

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

C/O WINDYRIDGE, STROUD, GL5 5AA
Incorporated 23/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90020
Support activities to performing arts

Officers

Mr Patrick Doherty

director · Since 14/11/2003

TV PRODUCTION

BRITISH · UNITED KINGDOM · Age 61

Harriet Jane Nesbitt Doherty

director · Since 21/02/2004

PRODUCTION MANAGER

BRITISH · ENGLAND · Age 53

Miss Edie Rose Doherty

director · Since 21/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 21

Persons with Significant Control

Mr Patrick Doherty

25–50% shares

British · United Kingdom · Age 61

Hopgrass Farmhouse, Strongrove Hill, Hungerford, RG17 0SJ

Notified 25/07/2016

CompanyRankvs 480+ SIC 90020 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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480Patrick Doherty Design Limited
80
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.

Liquidity12/20 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.

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 the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Presentation currency The company's financial statements are presented in sterling. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's a

Key FinancialsYear ending 31/08/2025

Net Worth

£449k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£181k

Current Liabilities

£174k

Fixed Assets

£472k

Debtors

£119k

3avg. employees+1

Tax at Year End

Corp tax£30k
VAT£28k

Balance Sheet

Assets less current liabilities£478k
Signed by Mrs H Doherty,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.04-£28k£570k
20242.50+£11k—
20232.05-£33k—
20224.35+£57k—
20213.48——

Derived from filed accounts. Not audited figures.