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Douse Associates Ltd

10837002

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BOURNE HOUSE, WHYTELEAFE, CR3 0BL
Incorporated 27/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Ms Susan Annabelle Douse

director · Since 27/06/2017

FINANCIAL SERVICES

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Sally Smith

director · Since 27/06/2017

ACCOUNTANT

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Ms Susan Annabelle Douse

25–50% shares
75–100% votes
Appoint directors

British · England · Age 66

Parkwood, Punchbowl Lane, Dorking, RH5 4ED

Notified 27/06/2017

Sally Smith

25–50% shares

British · England · Age 62

Parkwood, Punchbowl Lane, Dorking, RH5 4ED

Notified 27/06/2017

CompanyRankvs 901+ SIC 70221 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 26.34× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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.

Longevity9/15 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 31/08/2025

Net Worth

£710k

Balance sheet strength

Cash

£668k

Cash in the bank

Net Current Assets

£708k

Working capital

Current Assets

£736k

Current Liabilities

£28k

Fixed Assets

£2k

Debtors

£69k

2avg. employees-2

Tax at Year End(2024)

Corp tax£1k

Balance Sheet

Assets less current liabilities£710k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202526.34-£121k
202448.61-£177k
202360.08-£111k
202210.85+£272k
20218.84+£251k
20207.47+£271k
20194.09+£320k

Derived from filed accounts. Not audited figures.