Douglas Rose Limited
04937052
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/10/2020
Persons with Significant Control
Mrs Judith Anne Humphrey
British · England · Age 52
Rivendell, 18 Stone Rings Close, Harrogate, HG2 9HZ
Notified 06/04/2016
Charges3 outstanding
MORTGAGE EXPRESS
MORTGAGE EXPRESS
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 902+ SIC 55900 peers65
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£4k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£76k
Working capital
Current Assets
£121k
Current Liabilities
£45k
Fixed Assets
£261k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.70 | +£1k |
| 2023 | 2.89 | -£14k |
| 2022 | 0.42 | -£2k |
| 2021 | 0.42 | +£3k |
| 2020 | 0.29 | +£4k |
| 2019 | 0.08 | +£3k |
| 2018 | 0.14 | — |
Derived from filed accounts. Not audited figures.