Company Overview
Doran Group Limited is a Dissolved Private Limited Company.
Registered Address

Suite 307 Linen Hall, 162-168 Regent Street, London, W1B 5TG
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Companies House Data
Company NameDORAN GROUP LIMITED
Company Number09835707
Registered Office AddressSuite 307 Linen Hall
 162-168 Regent Street
 W1B 5TG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/10/2015
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2020
Accounts Last Made Up Date31/10/2018
Returns Next Due Date18/11/2016
Directors & Members
Ali Cumhur - Director
(British, 50 years old, born August 1976)
Appointed 21 October 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ali Cumhur
ANGORA CONSTRUCTION LTD
MEZANA LIMITED
ONE POINT GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2017 31-Oct-2016
Balance Sheet
Fixed Assets -1,444 -2,166 2,888
Current Assets 5,083 15,782 51,793
Creditors Due Within One Year -20,245 -8,104 23,678
Working Cap 25,328 23,886 28,115
Total Assets Less Current Liabilities 23,884 21,720 31,003
Long-term Liabilities 40,490 16,208 0
Net Assets 23,884 21,720 31,003
Share Capital & Reserves
Share Cap - - 1,000
Profit & Loss Reserves - - 30,003
Other Reserves - - 0
Shareholders Funds 23,884 21,720 31,003
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2017 31-Oct-2016
Tangible Fixed Assets - - 5.3%
Fixed Assets -39.7% -15.9% 5.3%
Stocks Inventory - - -
Debtors - - 25.2%
Cash Bank In Hand - - 69.5%
Current Assets 139.7% 115.9% 94.7%
Creditors Due Within One Year -556.3% -59.5% 43.3%
Net Current Assets Liabilities 696.0% 175.4% 51.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 56.7%
Called Up Share Capital - - 1.8%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - 54.9%
Shareholder Funds 656.3% 159.5% 56.7%
Capital Employed - - -
Total Assets Less Current Liabilities 656.3% 159.5% 56.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2017 31-Oct-2016
Liquidity Ratio -0.3 -1.9 2.2
Solvency Ratio 0.2 1.7 2.3
Reserves to Assets - - 0.5
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2017 31-Oct-2016
Assets 3,639 13,616 54,681
Debt 20,245 8,104 23,678
Net Assets/Debt 23,884 21,720 31,003
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Compulsory strike-off action has been discontinued
Confirmation statement made on 15 December 2019 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 15 December 2018 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 15 December 2017 with no updates
Confirmation statement made on 15 December 2016 with updates
Registered office address changed from Suite 307 Linen Hall 162-168 Regent Street London W1B 5TA England to Suite 307 Linen Hall 162-168 Regent Street London W1B 5TG on 5 December 2016
Confirmation statement made on 20 October 2016 with updates
Registered office address changed from Flat 10 Compton Lodge 702 Green Lanes London N21 3RU United Kingdom to Suite 307 Linen Hall 162-168 Regent Street London W1B 5TA on 28 November 2015
Incorporation
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