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D O H R Limited

06189552

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O SOBELL RHODES LLP THE KINETIC CENTRE, ELSTREE, BOREHAMWOOD, WD6 4PJ
Incorporated 28/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies
78300
Human resources provision and management of human resources functions

Officers

Mr Joel Abraham Obstfeld

secretary · Since 28/03/2007

BRITISH · ENGLAND · Age 52

Also on 9 other boards

Mrs Donna Eve Obstfeld

director · Since 28/03/2007

HUMAN RESOURCES CONSULTANT

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr Joel Abraham Obstfeld

director · Since 16/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 9 other boards

Persons with Significant Control

Mrs Donna Eve Obstfeld

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

British · United Kingdom · Age 53

1st Floor, Allum Hall, Elstree, WD6 3PJ

Notified 06/04/2016

CompanyRankvs 16033+ SIC 78109 peers
25

Financial strength4th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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16033D O H R Limited
35
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

at least 12 months from the date these financial statements have been approved. On the basis of the above, the directors are of the opinion that there is no material uncertainty relating to going concern and therefore it is appropriate to prepare these financial statements on a going concern basis. 1.3 Turnover Turnover comprises the fair value of the consideration received or receivable

Key FinancialsYear ending 30/04/2025

Net Worth

-£58k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£35k

Current Liabilities

£105k

Fixed Assets

£14k

Debtors

£28k

0avg. employees-6

Balance Sheet

Intangible assets£7k
Assets less current liabilities-£56k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34-£12k
20240.54+£38k
20230.43—

Derived from filed accounts. Not audited figures.