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Doctorana Solutions Limited

10091706

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

SUITE 13, LONDON, SW3 4UD
Incorporated 30/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Dr Ana Maria Aguirregabiria

director · Since 30/03/2016

DIRECTOR

SPANISH · ENGLAND · Age 62

Persons with Significant Control

Dr Ana Maria Aguirregabiria

75–100% shares
75–100% votes
Appoint directors

Spanish · England · Age 62

Suite 13, 36-42 Kings Road, London, SW3 4UD

Notified 06/04/2016

CompanyRankvs 11942+ SIC 86220 peers
45

Financial strength18th percentile among SIC peers · 5/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.26× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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11942Doctorana Solutions Limited
55
How is this score calculated?
Financial strength5/25 pts

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

Employees5/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

lead to significant doubts upon the Company's ability to continue as a going concern. Thus the director has continued to adopt the going concern basis of accounting in preparing these financial statements. Page 3 DOCTORANA SOLUTIONS LIMITED (REGISTERED NUMBER: 10091706) Notes to the Financial Statements - continued for the year ended 31 March

Key FinancialsYear ending 31/03/2025

Net Worth

£10

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£176k

Current Liabilities

£54k

Debtors

£26k

1avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£122k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.26
20244.52
20233.78
20224.28
20215.98
20202.84
20196.60

Derived from filed accounts. Not audited figures.