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Donise Limited

04423867

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

BASEMENT 32, LONDON, W12 8LE
Incorporated 24/04/2002

Compliance

Last accounts

31/08/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Khodor Hakim

director · Since 26/05/2020

COMPANY DIRECTOR

LEBANESE · ENGLAND · Age 39

Mr Ali Hakim

director · Since 01/01/2026

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Khodor Hakim

25–50% shares

Lebanese · England · Age 39

Basement 32, Woodstock Grove, London, W12 8LE

Notified 23/08/2023

Former PSCs

Mr Ali Hakim

Ceased 21/11/2023

Mrs Hanaa Hakim

Ceased 21/11/2023

Mr Hussein Hakim

Ceased 16/09/2025

Charges2 outstanding

charge
outstanding

THE VICTORY (SERVICES) ASSOCIATION LIMITED

Created 03/09/2010Registered 09/09/2010
charge
outstanding

CAFFE UNO BRASSERIES LIMITED

Created 06/09/2010Registered 08/09/2010

CompanyRankvs 14127+ SIC 56101 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

-£398k

Balance sheet strength

Cash

£159k

Cash in the bank

Net Current Assets

-£698k

Working capital

Current Assets

£447k

Current Liabilities

£1.1M

Fixed Assets

£306k

Debtors

£271k

28avg. employees-4

Balance Sheet

Assets less current liabilities-£392k
Signed by Mr Ali Hakim 28/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39-£147k
20240.45-£226k
20230.71

Derived from filed accounts. Not audited figures.