Old Co 0003 Ltd
06736417
Details
Compliance
Last accounts
31/12/2021
total exemption full
Next accounts due
30/09/2023
Confirmation statement
Last: 22/11/2022
Due 06/12/2023
Industry
Officers
director · Since 15/08/2022
COMPANY DIRECTOR
AMERICAN · ENGLAND · Age 39
Also on 16 other boards
Persons with Significant Control
Small Batch Coffee Holdings Limited
193 Wardour Street, Wardour Street, London, W1F 8ZF
Notified 14/03/2019
Mr. Stefan Paul Allesch-Taylor
British · England · Age 57
Office D, Beresford House, Town Quay, SO14 2AQ
Notified 25/08/2021
Former PSCs
Mr Luke Johnson
Ceased 13/03/2019
Charges2 outstanding
DOCASAUK LTD
DOCASAUK LTD
CompanyRankvs 15+ SIC 46370 peers26
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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.
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 31/12/2021
Net Worth
-£164k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£431k
Working capital
Current Assets
£503k
Current Liabilities
£933k
Fixed Assets
£305k
Debtors
£442k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 0.54 |
Derived from filed accounts. Not audited figures.