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Doris Cctv Ltd

10080275

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 2 SPACE BUSINESS CENTRE, LONDON, NW10 7SU
Incorporated 23/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Shahin Toopchian

director · Since 23/03/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Tooraj Habibi

director · Since 24/07/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mrs Shahin Toopchian

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

British · England · Age 45

Unit 2, Space Business Centre, London, NW10 7SU

Notified 19/03/2017

Mr Tooraj Habibi

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

British · England · Age 39

Unit 2, Space Business Centre, London, NW10 7SU

Notified 11/09/2022

Charges2 outstanding

Charge
outstanding

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 20/10/2025Registered 24/10/2025
Charge
outstanding

MITSUBISHI HC CAPITAL UK PLC

Created 27/09/2023Registered 27/09/2023
Charge
satisfied

HSBC UK BANK PLC

Created 15/04/2020Registered 25/04/2020Satisfied 18/09/2023

CompanyRankvs 812+ SIC 47190 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

Longevity10/15 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.

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

£113k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

£621k

Working capital

Current Assets

£1.2M

Current Liabilities

£558k

Fixed Assets

£70k

Debtors

£207k

15avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£691k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.11+£46k
20241.79+£5k
20231.24+£29k
20221.10+£4k
20211.16+£11k
20201.09-£1k
20191.09—

Derived from filed accounts. Not audited figures.