Back to search

Douglas Weston Tradehouse Limited

10194434

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

144 GLENALMOND AVENUE, CAMBRIDGE, CB2 8DH
Incorporated 23/05/2016

Compliance

Last accounts

30/09/2025

dormant

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 23/05/2026

Due 06/06/2027

On track

Industry

71121
Engineering design activities for industrial process and production
74100
Specialised design activities

Officers

Mr George Arthur Douglas-Weston

director · Since 23/05/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 2 other boards

Persons with Significant Control

Mr George Douglas-Weston

75–100% shares

British · England · Age 31

144, Glenalmond Avenue, Cambridge, CB2 8DH

Notified 23/05/2016

CompanyRankvs 6983+ SIC 71121 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£279k

Balance sheet strength

Cash

£672

Cash in the bank

Net Current Assets

-£345k

Working capital

Current Assets

£1k

Current Liabilities

£346k

Fixed Assets

£1

Debtors

£708

1avg. employees-1

Balance Sheet

Assets less current liabilities-£345k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£0
20230.00+£0
20220.00+£0
20210.01-£22k
20200.08-£67k
2019-£106k
20180.22

Derived from filed accounts. Not audited figures.