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Doug Rose Associates Limited

10929766

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

55 LOUDOUN ROAD, ST JOHN'S WOOD, NW8 0DL
Incorporated 23/08/2017

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

52290
Other transportation support activities

Officers

Mr Douglas Lawrence Rose

director · Since 23/08/2017

CONSULTANT

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Persons with Significant Control

Mr Douglas Lawrence Rose

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

British · United Kingdom · Age 76

55, Loudoun Road, London, NW8 0DL

Notified 23/08/2017

CompanyRankvs 4661+ SIC 52290 peers
55

Financial strength34th percentile among SIC peers · 9/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 9.47× · 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 strength9/25 pts

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

Employees2/15 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

£100

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£108k

Current Liabilities

£11k

Fixed Assets

£674

Debtors

£5k

Profit After Tax

£10k

0avg. employees-1

Tax at Year End(2024)

Dividends paid£3k

Balance Sheet

Assets less current liabilities£97k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20259.47
20244.99
202312.59
20223.18
20214.58
20208.10
20192.83
20182.71

Derived from filed accounts. Not audited figures.