Doughlicious Limited
09325278
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 27/09/2025
Due 11/10/2026
Industry
Officers
director · Since 13/03/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 5 other boards
director · Since 25/04/2024
CFO
AMERICAN · ENGLAND · Age 58
Also on 3 other boards
Persons with Significant Control
Mrs. Kathryn Suzanne Bricken
British · England · Age 58
Unit 3, Heron Trading Estate, Alliance Road, London, W3 0RA
Notified 06/04/2016
Charges1 outstanding
CYNERGY BUSINESS FINANCE LIMITED
CompanyRankvs 280+ SIC 10890 peers77
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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.
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 30/11/2024
Net Worth
£5.4M
Balance sheet strength
Cash
£113k
Cash in the bank
Net Current Assets
£3.4M
Working capital
Current Assets
£4.5M
Current Liabilities
£1.1M
Fixed Assets
£2.0M
Debtors
£3.5M
Tax at Year End(2023)
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 4.02 | +£2.5M | — |
| 2023 | 2.96 | +£909k | £178k |
| 2022 | 2.44 | -£86k | £178k |
| 2021 | 6.43 | +£1.0M | — |
| 2020 | 2.97 | +£1.2M | — |
| 2019 | 0.35 | — | — |
Derived from filed accounts. Not audited figures.