£1.46m
−1%vs Mar 2024ActiveSC262088Private limited companyCumbernauld
DOON CARE LTD.
C64/10001
Summary
DOON CARE LTD. is an active private limited company (company number SC262088) incorporated on 19 January 2004, registered in Cumbernauld. Its registered activity is other human health activities (SIC 86900). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £1.46m and cash of £117k, with 73 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 1% on the prior period (£1.48m).
Peer position · net assets
By net assets it sits in the top quarter of 914 comparable companies in Glasgow (median £1,277, upper quartile £20k).
02
Key dates
- Incorporated
- 19 January 200422 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 2 February 2027in 103 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 86900
- Other human health activities
- Accounts type
- Unaudited Abridged
- Size band
- SmallCompanies Act thresholds
04
Financials
£117k
+153%vs Mar 2024Not disclosed
73
+3%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £1.46m | £117k | £167k | £303k | — | — | 73 |
| 31 March 2024 | £1.48m | £46k | £198k | £263k | — | — | 71 |
Current ratio0.94Current liabilities exceed current assets
Cash per employee£1,605Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
64 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,463,127 at 2025-03-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.94 |
| +4 | Cash reservesCash £117,152 |
| +8 | EstablishedIncorporated 2004-01-19 (23 years) |
| 64 | Score, grade C |
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
No active person with significant control is registered.
- Mrs Rashmi Routray
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 103 days
- Next accounts duein 70 days
- Accounts period endNet assets £1.46m · abridged accounts
- Accounts period endNet assets £1.48m · abridged accounts
- Incorporated
08
Similar companies in Glasgow
- NORTH GLASGOW HEALTHY LIVING COMMUNITYGlasgow · inc. Feb 2004
- ANNE PENMAN LIMITEDGlasgow · inc. Dec 2003
- ACRE WOOD COUNSELLING AND PSYCHOTHERAPY LIMITEDRenfrewshire · inc. Nov 2003
- HOULIHAN PHARMACY LIMITEDGlasgow · inc. Jun 2004
- VITALIS HEALTHCARE LIMITEDGlasgow · inc. Sept 2003
- THE FOOT PLACE LIMITEDWishaw · inc. Jun 2004
All companies incorporated on 19 January 2004 · in Jan 2004.
09
Reminders for DOON CARE LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.