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Doris & Boris Limited

06978150

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

7 JETHRO TULL GARDENS JETHRO TULL GARDENS, WALLINGFORD, OX10 8DS
Incorporated 01/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47722
47722

Officers

Mr David Mark Thurston

director · Since 04/09/2015

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 64

Also on 9 other boards

Persons with Significant Control

Mr David Mark Thurston

Significant control

British · England · Age 64

Vantage House Euxton Lane, Euxton, Chorley, PR7 6TB

Notified 07/04/2016

Charges0 outstanding

charge
satisfied

FACTOR 21 PLC

Created 01/11/2011Registered 02/11/2011Satisfied 19/01/2015
charge
satisfied

ULTIMATE INVOICE FINANCE LIMITED

Created 04/08/2011Registered 06/08/2011Satisfied 13/10/2011

CompanyRankvs 282+ SIC 47722 peers
59

Financial strength6th percentile among SIC peers · 2/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.47× · 20/20
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 strength2/25 pts

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

Employees7/15 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 31/08/2024

Net Worth

-£82k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£32k

Current Liabilities

£13k

Fixed Assets

£872

1avg. employees

Balance Sheet

Assets less current liabilities£20k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.47-£6k
20233.49-£7k
20223.23-£5k
20212.83-£4k
20203.80-£7k
20191.86-£7k
20180.52

Derived from filed accounts. Not audited figures.