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Doren Investment Ltd

13788918

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

11 DENE PLACE, SHEFFIELD, S13 9DN
Incorporated 08/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Denis Oren

director · Since 08/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 27

Also on 2 other boards

Persons with Significant Control

Mr Denis Oren

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

British · England · Age 27

11, Dene Place, Sheffield, S13 9DN

Notified 08/12/2021

Charges1 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 09/01/2026Registered 13/01/2026
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 25/11/2022Registered 05/12/2022Satisfied 14/01/2026
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 25/11/2022Registered 05/12/2022Satisfied 14/01/2026

CompanyRankvs 94861+ SIC 68100 peers
32

Financial strength66th percentile among SIC peers · 17/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/12/2024

Net Worth

£10k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£149k

Working capital

Current Assets

£9k

Current Liabilities

£159k

Fixed Assets

£415k

Debtors

-£250

0avg. employees

Balance Sheet

Bank loans & overdrafts£256k
Assets less current liabilities£266k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£4k
20230.02+£13k
20220.00

Derived from filed accounts. Not audited figures.