Douro Holdings Limited
06345708
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 17/08/2025
Due 31/08/2026
Industry
Officers
director · Since 17/08/2007
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 1 other board
Persons with Significant Control
Douro Ltd
Rjoyal Mews, St. Georges Place, Cheltenham, GL50 3PQ
Reg: 06922788 · England · Private Limited Company
Notified 06/04/2016
CompanyRankvs 47237+ SIC 41100 peers47
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£90
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
-£481k
Working capital
Current Assets
£800k
Current Liabilities
£1.3M
Fixed Assets
£0
Debtors
£0
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.62 |
| 2023 | 0.54 |
Derived from filed accounts. Not audited figures.