Back to search

Douba Ltd

09776074

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

16 BRANTWOOD DRIVE, WEST BYFLEET, KT14 6BY
Incorporated 14/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Waleed Mohamed Mohamed Elmagdoub

director · Since 14/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Waleed Mohamed Mohamed Elmagdoub

25–50% shares
25–50% votes
Appoint directors

Egyptian · United Kingdom · Age 62

16, Brantwood Drive, West Byfleet, KT14 6BY

Notified 12/09/2016

Mrs Amal Magdy Farag Said Ahmed

25–50% shares
25–50% votes

British · England · Age 54

16 Brantwood Drive, West Byfleet, KT14 6BY

Notified 08/09/2022

CompanyRankvs 87428+ SIC 96090 peers
36

Financial strength17th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Air Compressors & Tools Ltd
90
2Horobin,Limited
90
3William Powell Limited
90
4R.French And Son Limited
90
5Fine Grinding Limited
90
6Pritchard Patent Product Co. Limited
90
7Willowcrete Manufacturing Company Limited
90
8Bryony House Limited
90
9Brabbin And Rudd Limited
90
10Wilkes Vending Services Limited
90
87428Douba Ltd
32
How is this score calculated?
Financial strength4/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 30/06/2025

Net Worth

-£920

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£2k

Current Liabilities

£4k

Fixed Assets

£619

Balance Sheet

Assets less current liabilities-£920
Signed by Mr Waleed Mohamed Mohamed Elmagdoub 08/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.59
20240.97
20230.93

Derived from filed accounts. Not audited figures.