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Donoss Ltd.

04911178

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE LIVERY YARD HUNSHELF BANK, SHEFFIELD, S36 2BS
Incorporated 25/09/2003

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Andrew Norman

director · Since 10/12/2003

CONSULTANT

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Former PSCs

Ms Joanne Coltham

Ceased 10/05/2019

Mr Andrew Norman

Ceased 26/09/2018

CompanyRankvs 18896+ SIC 62090 peers
65

Financial strength90th percentile among SIC peers · 23/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.96× · 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 strength23/25 pts

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

Employees6/15 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 30/09/2024

Net Worth

£162k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£53k

Current Liabilities

£55k

Fixed Assets

£203k

1avg. employees

Tax at Year End(2020)

Dividends paid£70k

Balance Sheet

Assets less current liabilities£201k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96+£4k
20231.62+£36k
20221.27-£31k
20211.90
20201.91
20191.92
20181.53

Derived from filed accounts. Not audited figures.