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Donag Limited

00749465

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

71 THE HUNDRED, HAMPSHIRE, SO51 8BZ
Incorporated 07/02/1963

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Timothy David Bath

secretary · Since 20/08/1991

BRITISH · UNITED KINGDOM · Age 80

Also on 9 other boards

Mrs Jill Kathleen Bath

director · Since 20/08/1991

HOUSEWIFE

ENGLISH · ENGLAND · Age 78

Also on 5 other boards

Mr Timothy David Bath

director · Since 20/08/1991

MANAGER

BRITISH · UNITED KINGDOM · Age 80

Also on 9 other boards

Persons with Significant Control

Mrs Jill Kathleen Bath

25–50% shares
25–50% votes

English · England · Age 78

71 The Hundred, Hampshire, SO51 8BZ

Notified 06/04/2016

Mr Timothy David Bath

50–75% shares

English · England · Age 80

71 The Hundred, Hampshire, SO51 8BZ

Notified 17/08/2016

CompanyRankvs 1587+ SIC 74909 peers
84

Financial strength94th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 13.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/03/2025

Net Worth

£382k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£206k

Working capital

Current Assets

£223k

Current Liabilities

£16k

Fixed Assets

£176k

2avg. employees

Balance Sheet

Assets less current liabilities£382k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202513.56+£24k
20249.79+£22k
20238.47+£26k
20227.73+£12k
20216.39+£12k
20206.41+£19k
20197.86

Derived from filed accounts. Not audited figures.