Doris Engineering Uk Limited
15680228
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 09/01/2026
Due 23/01/2027
Industry
Officers
director · Since 25/04/2024
COMPANY DIRECTOR
FRENCH · FRANCE · Age 64
Persons with Significant Control
Former PSCs
Ode Group Limited
Ceased 09/05/2024
Mr Christophe Pierre Yves Debouvry
Ceased 07/01/2026
Charges1 outstanding
DORIS GROUP S.A.
CompanyRankvs 13651+ SIC 71122 peers28
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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/12/2025
Turnover
£5.9M
Annual revenue
Net Worth
-£1.8M
Balance sheet strength
Cash
£391k
Cash in the bank
Profit Before Tax
-£966k
Bottom line earnings
Net Current Assets
£906k
Working capital
Current Assets
£1.8M
Current Liabilities
£912k
Fixed Assets
£20k
Debtors
£1.0M
Cost of Sales
£4.4M
Gross Profit
£1.5M
Admin Expenses
£2.4M
Operating Profit
-£816k
Profit After Tax
-£825k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.99 | -£825k |
| 2024 | 2.15 | — |
Derived from filed accounts. Not audited figures.