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Doc&Tee Ltd

06506286

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

83 CORNWALL ROAD, BRISTOL, BS7 8LJ
Incorporated 18/02/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Damien Doherty

director · Since 19/02/2008

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Damien Doherty

75–100% shares

British · England · Age 51

83, Cornwall Road, Bristol, BS7 8LJ

Notified 18/02/2017

CompanyRankvs 9258+ SIC 82990 peers
80

Financial strength79th percentile among SIC peers · 20/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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9258Doc&Tee Ltd
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How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

£53k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£80k

Current Liabilities

£30k

Fixed Assets

£3k

Debtors

£30k

2avg. employees

Tax at Year End

Corp tax£18k
VAT£4k

Director Loans(2019)

Company owes directors£129

Balance Sheet

Assets less current liabilities£53k
Signed by Damien Doherty 28/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.66-£5k£70k
20242.79-£550£210k
20233.71-£418£55k
20223.22+£23k£211k
20213.01+£15k£111k
20202.12+£10k£86k
20192.02—£45k

Derived from filed accounts. Not audited figures.