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Donnelly Antiques Limited

04076736

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 4 99 LONDON ROAD, COLCHESTER, CO3 0NY
Incorporated 22/09/2000

Compliance

Last accounts

27/02/2025

micro entity

Next accounts due

27/11/2026

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet
70229
Management consultancy activities

Officers

Mr Steven Mark Donnelly

director · Since 22/09/2000

ANTIQUE DEALER

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Steven Mark Donnelly

secretary · Since 30/04/2008

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Mr Steven Mark Donnelly

75–100% shares

British · England · Age 63

481, 481 Green Lanes, London, N13 4BS

Notified 06/04/2016

CompanyRankvs 60562+ SIC 47910 peers
38

Financial strength6th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.68× · 6/20
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 strength2/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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 27/02/2025

Net Worth

-£31k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£66k

Current Liabilities

£96k

Balance Sheet

Assets less current liabilities-£30k
Signed by Mr Steven Donnelly 25 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68-£2k
20240.64+£251
20230.57—

Derived from filed accounts. Not audited figures.