Docmar Limited
08222670
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Mark Docherty
English · England · Age 51
21, Abbeydale Drive, Mansfield, NG18 4TL
Notified 01/08/2016
Former PSCs
Mr Scott Marsh
Ceased 29/06/2018
CompanyRankvs 235+ SIC 87300 peers88
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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 30/09/2024
Net Worth
£2.0M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Net Current Assets
£1.9M
Working capital
Current Assets
£2.3M
Current Liabilities
£415k
Fixed Assets
£150k
Debtors
£606k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.52 | -£590k |
| 2023 | 7.55 | +£766k |
| 2022 | 7.19 | +£750k |
| 2021 | 5.30 | +£575k |
| 2020 | 3.89 | +£346k |
| 2019 | 2.08 | +£61k |
| 2018 | 1.57 | — |
Derived from filed accounts. Not audited figures.