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Doability Limited

06541539

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

20 WHEATLANDS ROAD EAST, HARROGATE, HG2 8PX
Incorporated 20/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
82990
Other business support service activities

Officers

Mr Clive William Downie Taylor

director · Since 20/03/2008

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Mr Clive William Downie Taylor

75–100% shares
75–100% votes

Australian · England · Age 52

42 West Park Avenue, Leeds, LS8 2EB

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

JUST CASHFLOW PLC

Created 10/03/2020Registered 10/03/2020Satisfied 23/09/2021

CompanyRankvs 14049+ SIC 47910 peers
64

Financial strength97th percentile among SIC peers · 24/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0× · 2/20
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 strength24/25 pts

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

Employees8/15 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.

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

£272k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£253k

Working capital

Current Assets

£500

Current Liabilities

£253k

Fixed Assets

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£252k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£9k
20240.00+£13k
20230.00+£487k
20220.01-£5k
20210.04
20200.07
20190.23

Derived from filed accounts. Not audited figures.