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Donovan (Music) Limited

00894532

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

23-24 GEORGE STREET, RICHMOND, TW9 1HY
Incorporated 21/12/1966

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59200
Sound recording and music publishing activities

Officers

Mr Nigel Robert Elderton

director · Since 01/01/1992

MUSIC PUBLISHER

BRITISH · UNITED KINGDOM · Age 69

Also on 19 other boards

Mr Donovan Phillips Leitch

director · Since 01/01/1998

COMPOSER

BRITISH · IRELAND · Age 80

Linda Ann Leitch

director · Since 01/01/1998

MARRIED WOMEN

BRITISH · IRELAND · Age 79

Also on 1 other board

Mr Paul Anthony Flynn

director · Since 01/11/2019

ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 1 other board

Ralph Wilson Peer

director · Since 01/04/2024

MUSIC PUBLISHER

AMERICAN · UNITED KINGDOM · Age 39

Also on 4 other boards

Persons with Significant Control

Mr Ralph Iversen Peer

Significant control

American · United States · Age 81

23-24, George Street, Richmond, TW9 1HY

Notified 21/05/2016

CompanyRankvs 2243+ SIC 59200 peers
58

Financial strength75th percentile among SIC peers · 19/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees7/15 pts

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

Liquidity12/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£359k

Annual revenue

Net Worth

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£115k

Current Liabilities

£105k

Fixed Assets

£1

Debtors

£115k

Cost of Sales

£206k

Gross Profit

£154k

Admin Expenses

£154k

Operating Profit

£238

Profit After Tax

£238

1avg. employees+1

Balance Sheet

Intangible assets£1
Assets less current liabilities£10k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.10+£238
20231.03

Derived from filed accounts. Not audited figures.