Donamount Limited
03851029
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
director · Since 18/01/2018
DIRECTOR
IRISH · GUERNSEY · Age 47
Also on 18 other boards
director · Since 21/08/2020
DIRECTOR
BRITISH, · GUERNSEY · Age 56
Also on 17 other boards
director · Since 21/08/2020
DIRECTOR
BRITISH · GUERNSEY · Age 53
Also on 5 other boards
secretary · Since 27/10/2023
director · Since 23/09/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 17 other boards
Persons with Significant Control
Mr Klaas Johannes Zwart
Dutch · Spain · Age 75
46 James Street, James Street, London, W1U 1EZ
Notified 11/09/2017
Former PSCs
Mr Martin Peter Fekkes
Ceased 11/09/2017
Charges1 outstanding
A.R.R.L. B.V.
CompanyRankvs 589490+ SIC 64209 peers25
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£42.0M
Balance sheet strength
Cash
£3.6M
Cash in the bank
Profit Before Tax
-£412k
Bottom line earnings
Net Current Assets
-£43.4M
Working capital
Current Assets
£3.6M
Current Liabilities
£47.0M
Fixed Assets
£1.4M
Debtors
£5.5M
Operating Profit
£2.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.08 | -£412k |
| 2023 | 0.11 | -£1.9M |
| 2022 | 0.15 | -£5.3M |
| 2021 | — | -£6.6M |
| 2020 | 0.04 | -£2.2M |
| 2019 | 0.05 | +£282k |
| 2018 | 0.05 | — |
Derived from filed accounts. Not audited figures.