Doc Hearts Ltd
10050334
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/03/2016
FILMMAKER
BRITISH · UNITED KINGDOM · Age 46
Also on 1 other board
Persons with Significant Control
Mr Perceval Andrew Mundy-Castle
British · United Kingdom · Age 46
Suite 6, 2 Station Court, London, SW6 2PY
Notified 06/04/2016
Charges3 outstanding
BARCLAYS BANK UK PLC
BARCLAYS BANK UK PLC
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 1510+ SIC 59111 peers67
Show leaderboard
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 31/03/2025
Net Worth
£194k
Balance sheet strength
Cash
£108k
Cash in the bank
Net Current Assets
£191k
Working capital
Current Assets
£497k
Current Liabilities
£306k
Fixed Assets
£2k
Debtors
£389k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.62 | +£123k |
| 2024 | 1.12 | -£58k |
| 2023 | 1.72 | +£39k |
| 2022 | 1.60 | +£189k |
| 2021 | 0.38 | -£108k |
| 2020 | 0.77 | +£3k |
| 2019 | 0.68 | — |
Derived from filed accounts. Not audited figures.