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Douglas Associates Limited

06075983

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

POTENTIAL HOUSE,, CHERTSEY, KT16 8AL
Incorporated 31/01/2007

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr Robert Harold Douglas Cbe

secretary · Since 31/01/2007

BRITISH · ENGLAND · Age 77

Also on 1 other board

Mrs Hilary Kay Douglas

director · Since 31/01/2007

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Mr Robert Harold Douglas Cbe

director · Since 31/01/2007

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 77

Also on 1 other board

Mr Andrew Francis Ramsay Douglas

director · Since 02/12/2023

SALES AND MARKETING EXECUTIVE

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Robert Harold Douglas

75–100% shares

British · England · Age 77

Flat 35,Exchange House, Chapter Street, London, SW1P 4NS

Notified 06/04/2016

CompanyRankvs 3935+ SIC 70229 peers
83

Financial strength88th percentile among SIC peers · 22/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.71× · 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 strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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 31/01/2025

Net Worth

£95k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£149k

Current Liabilities

£55k

Fixed Assets

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£95k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.71+£20k
20243.56-£60k
20234.28+£27k
20225.90+£26k
20214.08+£18k
20202.92-£52k
20194.75—

Derived from filed accounts. Not audited figures.