Docan Ltd
09831771
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/10/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 3 other boards
director · Since 10/01/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 2 other boards
Persons with Significant Control
The Docan Group Ltd
Chelford House, Suite 5, Second Floor, Northwich, CW9 7LN
Reg: 16514708 · Companies House · Private Limited Company
Notified 13/06/2025
Former PSCs
Mrs Jayne Carroll
Ceased 13/06/2025
Mr Richard Samuel Carroll
Ceased 13/06/2025
CompanyRankvs 500+ SIC 71122 peers85
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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 31/10/2025
Net Worth
£345k
Balance sheet strength
Cash
£178k
Cash in the bank
Net Current Assets
£278k
Working capital
Current Assets
£421k
Current Liabilities
£143k
Fixed Assets
£66k
Debtors
£243k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.95 | +£2k |
| 2024 | 4.17 | +£109k |
| 2023 | 4.00 | — |
Derived from filed accounts. Not audited figures.