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Drs Domiciliary Agency Ltd

07257080

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

45 PEMBURY ROAD, LONDON, N17 6SS
Incorporated 18/05/2010

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

87900
Other residential care activities

Officers

Mrs Ranie Datoo

director · Since 18/05/2010

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 4 other boards

Mrs Nicole Mcdonald

director · Since 11/07/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Persons with Significant Control

Mrs Ranie Datoo

75–100% shares
75–100% votes

British · England · Age 71

45, Pembury Road, London, N17 6SS

Notified 26/06/2018

Former PSCs

Dr Safder Datoo

Ceased 26/06/2018

Charges4 outstanding

Charge
outstanding

TRIODOS BANK UK LIMITED

Created 25/11/2020Registered 02/12/2020
Charge
outstanding

TRIODOS BANK UK LIMITED

Created 25/11/2020Registered 02/12/2020
Charge
outstanding

SANTANDER UK PLC

Created 30/05/2014Registered 03/06/2014
charge
outstanding

SANTANDER UK PLC

Created 16/03/2012Registered 23/03/2012

CompanyRankvs 5700+ SIC 87900 peers
31

Financial strength0th percentile among SIC peers · 0/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 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

£3

Cash in the bank

Net Current Assets

-£12.9M

Working capital

Current Assets

£461

Current Liabilities

£12.9M

Fixed Assets

£10.5M

Debtors

£458

Profit After Tax

-£2.4M

2avg. employees+2

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities-£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£443k
20230.00-£2.4M
20220.00+£206k
20210.00-£450k
2020-£509k
2019-£1.4M

Derived from filed accounts. Not audited figures.