Doc Society
05278207
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/11/2004
TV FILM PRODUCTION
BRITISH · ENGLAND · Age 54
Also on 1 other board
director · Since 01/10/2021
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 7 other boards
director · Since 13/09/2023
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
director · Since 13/09/2023
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 2 other boards
director · Since 01/12/2024
LAWYER
BRITISH · UNITED KINGDOM · Age 45
Also on 1 other board
director · Since 15/01/2025
EXECUTIVE AT A NON PROFIT
FRENCH · FRANCE · Age 50
Charges1 outstanding
DOMINION CORPORATE TRUSTEES LIMITED AND DOMINION TRUST LIMITED
CompanyRankvs 2318+ SIC 59111 peers48
Show leaderboard
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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£250k
Balance sheet strength
Cash
£3.0M
Cash in the bank
Profit Before Tax
£38k
Bottom line earnings
Net Current Assets
£580k
Working capital
Current Assets
£3.4M
Current Liabilities
£2.9M
Fixed Assets
£9k
Debtors
£453k
Cost of Sales
£3.5M
Admin Expenses
£1.7M
Profit After Tax
£19k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.20 | +£0 |
| 2024 | 1.14 | +£0 |
| 2023 | 1.19 | +£0 |
| 2022 | 1.21 | +£0 |
| 2021 | 1.25 | +£0 |
| 2020 | 1.17 | +£0 |
| 2019 | 1.19 | — |
Derived from filed accounts. Not audited figures.