Douro Capital Ltd
12382519
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/01/2020
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 34
director · Since 02/01/2020
ACCOUNTANT
BRITISH · ENGLAND · Age 34
Also on 1 other board
director · Since 02/01/2020
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 35
Also on 1 other board
CompanyRankvs 3213+ SIC 64304 peers35
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
-£3k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£14k
Current Liabilities
£16k
Fixed Assets
£0
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.83 | +£0 |
| 2024 | 0.83 | +£0 |
| 2023 | Infinity | — |
Derived from filed accounts. Not audited figures.