Douglas White Limited
08001617
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 25/02/2026
Due 11/03/2027
Industry
Officers
Persons with Significant Control
Mr Christopher Edward Douglas
British · England · Age 48
Douglas White Limited, Mersey House, 140 Speke Road, Liverpool, L19 2PH
Notified 30/06/2016
Mrs Emma Georgina Douglas
British · England · Age 47
Douglas White Limited, Mersey House, 140 Speke Road, Liverpool, L19 2PH
Notified 30/06/2016
CompanyRankvs 1319+ SIC 66220 peers71
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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.
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
£37k
Balance sheet strength
Cash
£72k
Cash in the bank
Net Current Assets
£39k
Working capital
Current Assets
£120k
Current Liabilities
£82k
Fixed Assets
£1k
Debtors
£48k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.48 | +£27k |
| 2024 | 1.31 | -£3k |
| 2023 | 1.68 | -£37k |
| 2022 | 2.46 | +£5k |
| 2021 | 3.46 | — |
| 2020 | 2.19 | — |
| 2019 | 1.44 | — |
Derived from filed accounts. Not audited figures.