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Donahey'S Events Limited

04673588

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

GROUND FLOOR KEBLE HOUSE, EXETER, EX1 1NT
Incorporated 20/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Paul Patrick Donaghey

secretary · Since 20/02/2003

INSTRUCTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Paul Patrick Donaghey

director · Since 20/02/2003

INSTRUCTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Shirley Donaghey

director · Since 20/02/2003

INSTRUCTOR

BRITISH · ENGLAND · Age 78

Persons with Significant Control

Paul Patrick Donaghey

25–50% shares
25–50% votes

British · England · Age 51

Ground Floor, Keble House, Exeter, EX1 1NT

Notified 06/04/2016

Shirley Donaghey

25–50% shares
25–50% votes

British · England · Age 78

Ground Floor, Keble House, Exeter, EX1 1NT

Notified 06/04/2016

CompanyRankvs 22+ SIC 79120 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.13× · 20/20
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 strength25/25 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.

Liquidity20/20 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 30/09/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.4M

Current Liabilities

£279k

Fixed Assets

£54k

Debtors

£118k

7avg. employees

Tax at Year End

Corp tax£26k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.13+£84k
20245.40+£151k
20234.69+£118k
20224.58+£231k
20211.96-£56k
20202.34+£23k
20195.07+£172k
20184.51—

Derived from filed accounts. Not audited figures.