Back to search

Doolittle Media Limited

10381244

active
Private Limited Company
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

140 RAYNE ROAD, BRAINTREE, CM7 2QR
Incorporated 17/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mr Alan David Harman

director · Since 17/09/2016

PUBLISHER

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Alan David Harman

75–100% votes

British · United Kingdom · Age 59

Doolittle Mill, Doolittle Lane, Dunstable, LU6 1QX

Notified 17/09/2016

CompanyRankvs 1559+ SIC 58142 peers
46

Financial strength7th percentile among SIC peers · 2/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

-£51k

Balance sheet strength

Cash

£251

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£146k

Current Liabilities

£202k

Fixed Assets

£6k

Debtors

£137k

7avg. employees-1

Tax at Year End(2023)

Corp tax£296

Balance Sheet

Assets less current liabilities-£51k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72-£24k
20230.81-£2k
20220.79-£28k
20210.94

Derived from filed accounts. Not audited figures.