Donise Limited
04423867
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Khodor Hakim
Lebanese · England · Age 39
Basement 32, Woodstock Grove, London, W12 8LE
Notified 23/08/2023
Former PSCs
Mr Ali Hakim
Ceased 21/11/2023
Mr Hussein Hakim
Ceased 16/09/2025
Mrs Hanaa Hakim
Ceased 21/11/2023
Charges2 outstanding
THE VICTORY (SERVICES) ASSOCIATION LIMITED
CAFFE UNO BRASSERIES LIMITED
CompanyRankvs 14769+ SIC 56101 peers37
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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 31/08/2024
Net Worth
-£251k
Balance sheet strength
Cash
£145k
Cash in the bank
Net Current Assets
-£521k
Working capital
Current Assets
£427k
Current Liabilities
£948k
Fixed Assets
£287k
Debtors
£266k
Tax at Year End(2020)
Director Loans(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.45 | -£226k | — |
| 2023 | 0.71 | +£74k | — |
| 2022 | 0.56 | +£15k | — |
| 2021 | 0.46 | -£80k | — |
| 2020 | 0.36 | -£113k | £67k |
| 2019 | 0.87 | -£20k | £1.0M |
| 2018 | 1.22 | — | — |
Derived from filed accounts. Not audited figures.