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Doran Asset Management Limited

06349620

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 2 HERMITAGE PARK, HAVANT, PO9 1FA
Incorporated 21/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Timothy Michael Doran

secretary · Since 21/08/2007

BRITISH · ENGLAND · Age 64

Also on 23 other boards

Mr Timothy Michael Doran

director · Since 18/03/2009

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 23 other boards

Mrs Kellie Marie Doran

director · Since 09/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Alexander Patrick Doran

director · Since 06/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Mr Benjamin Peter Doran

director · Since 06/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 5 other boards

Ms Emily Doran

director · Since 06/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 4 other boards

Persons with Significant Control

Mr Timothy Michael Doran

25–50% shares
25–50% votes

British · England · Age 64

Unit 2 Hermitage Park, Harts Farm Way, Havant, PO9 1FA

Notified 21/08/2016

Mrs Kellie Marie Doran

25–50% shares
25–50% votes

British · England · Age 56

Unit 2 Hermitage Park, Harts Farm Way, Havant, PO9 1FA

Notified 20/08/2018

Former PSCs

Mrs Kellie Marie Doran

Ceased 20/08/2018

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/05/2020Registered 03/06/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2019Registered 01/02/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/01/2018Registered 12/01/2018

CompanyRankvs 10214+ SIC 74909 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10214Doran Asset Management Limited
71
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

-£2.6M

Working capital

Current Assets

£188k

Current Liabilities

£2.7M

Fixed Assets

£6.1M

Debtors

£108k

5avg. employees+3

Balance Sheet

Bank loans & overdrafts£403k
Assets less current liabilities£3.5M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07+£77k
20230.04+£57k
20220.08+£316k
20210.01+£1.6M
20200.10+£41k
20190.06—

Derived from filed accounts. Not audited figures.