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Douglas Neurosciences Limited

08354172

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LIFFORD HALL LIFFORD LANE, BIRMINGHAM, B30 3JN
Incorporated 09/01/2013

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

86220
Specialist medical practice activities

Officers

Dr Michael Richard Douglas

director · Since 09/01/2013

CONSULTANT

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Dr Michael Richard Douglas

50–75% shares

British · United Kingdom · Age 55

Lifford Hall, Lifford Lane, Birmingham, B30 3JN

Notified 01/07/2016

Julie Louise Cassidy

25–50% shares

British · United Kingdom · Age 52

Lifford Hall, Lifford Lane, Birmingham, B30 3JN

Notified 01/07/2016

CompanyRankvs 3093+ SIC 86220 peers
73

Financial strength81th percentile among SIC peers · 20/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.24× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees5/15 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.

Longevity13/15 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 31/01/2025

Net Worth

£131k

Balance sheet strength

Cash

£159k

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£160k

Current Liabilities

£49k

Fixed Assets

£20k

Debtors

£981

1avg. employees

Balance Sheet

Assets less current liabilities£131k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20253.24+£14k
20243.05+£12k
20232.84+£19k
20222.49+£9k
20216.98-£5k
20203.37+£15k
20192.49

Derived from filed accounts. Not audited figures.