The Douglas Kerry Group Limited
15770075
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
unaudited abridged
Next accounts due
31/03/2027
Confirmation statement
Last: 09/06/2025
Due 23/06/2026
Industry
Officers
Persons with Significant Control
Ms Natalia Amy Douglas
British · England · Age 40
6, Crown Passage, Oakham, LE15 9NB
Notified 10/06/2024
Change History
Active
Private Limited Company
6 CROWN PASSAGE
OAKHAM
CompanyRankvs 1631+ SIC 55300 peers40
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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 30/04/2026
Net Worth
£30k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
£138k
Working capital
Current Assets
£12k
Current Liabilities
£151k
Fixed Assets
£168k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.08 | +£0 |
| 2025 | 0.08 | — |
Derived from filed accounts. Not audited figures.
Filing History4 filings
accounts with accounts type unaudited abridged
appoint person director company with name date
confirmation statement with no updates
incorporation company