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Dooa Capital Limited

12519414

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2ND FLOOR CONNAUGHT HOUSE, 1-3 MOUNT STREET, LONDON, W1K 3NB
Incorporated 16/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Ravinderpal Singh Dooa

director · Since 16/03/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mr Jasvinder Singh

director · Since 16/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 7 other boards

Persons with Significant Control

Jasvinder Singh

25–50% shares
25–50% votes

British · United Kingdom · Age 50

2nd Floor, Connaught House, 1-3 Mount Street, London, W1K 3NB

Notified 16/03/2020

Ravinderpal Singh Dooa

25–50% shares
25–50% votes

British · United Kingdom · Age 47

2nd Floor, Connaught House, 1-3 Mount Street, London, W1K 3NB

Notified 16/03/2020

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 20/09/2023Registered 26/09/2023

CompanyRankvs 33749+ SIC 41100 peers
44

Financial strength6th percentile among SIC peers · 2/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 37.81× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees10/15 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.

Longevity7/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£117k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£18.6M

Working capital

Current Assets

£19.1M

Current Liabilities

£504k

Fixed Assets

£24

Debtors

£14.0M

Profit After Tax

£6k

2avg. employees

Tax at Year End

Corp tax£810

Balance Sheet

Bank loans & overdrafts£13.8M
Assets less current liabilities£18.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202537.81-£116k
202453.04+£6k
202326.66—

Derived from filed accounts. Not audited figures.