Firmoscan
Active10050334Private limited companyLondon

DOC HEARTS LTD

A88/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

DOC HEARTS LTD is an active private limited company (company number 10050334) incorporated on 8 March 2016, registered in London. Its registered activity is motion picture production activities (SIC 59111). Latest small accounts cover the period ending 31 March 2025, showing net assets of £194k and cash of £108k, with 2 employees on average. Net assets rose 172% on the prior period (£71k).

Peer position · net assets

By net assets it sits in the top quarter of 5,581 comparable companies in London (median £100, upper quartile £23k).

02

Key dates

Incorporated
8 March 201610 yrs ago
Next accounts due
31 December 2026in 70 days
Confirmation statement due
22 March 2027in 151 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 59111
Motion picture production activities
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 March 2025
Net assets
£194k
+172%vs Mar 2024
Cash at bank
£108k
−78%vs Mar 2024
Turnover
Not reported
Employees
2
No changevs Mar 2024
Net assets
£194k
Cash at bank
£108k
Average employees
2
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£194k£108k—£306k——2
31 March 2024£71k£497k—£680k——2
Current ratio1.62Comfortable
Cash per employee£54kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
88 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £194,314 at 2025-03-31
+8Net assets growing+171.9% vs prior period
+8Comfortable liquidityCurrent ratio 1.62
+4Cash reservesCash £108,086
+8EstablishedIncorporated 2016-03-08 (11 years)
88Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active
  • Mr Perceval Andrew Mundy-Castle
    Individual · since 6 April 2016
    • owns 50–75% of shares
    • holds 50–75% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 151 days
  2. Next accounts duein 70 days
  3. Accounts period endNet assets £194k · small accounts
  4. Accounts period endNet assets £71k · small accounts
  5. Incorporated
08

Similar companies in London

Same activity (motion picture production activities), closest in incorporation date

All companies incorporated on 8 March 2016 · in Mar 2016.

09

Reminders for DOC HEARTS LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.