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Donut Theatre Ltd

05792876

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

INNOVATION HOUSE 72B LIVERPOOL ROAD, LIVERPOOL, L23 5SJ
Incorporated 24/04/2006

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

56103
Take-away food shops and mobile food stands

Officers

Mrs Jyoti Khanna

director · Since 04/05/2006

CHEF

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Persons with Significant Control

Mrs Jo Khanna

75–100% shares

British · England · Age 62

Innovation House, 72b Liverpool Road, Liverpool, L23 5SJ

Notified 06/04/2016

CompanyRankvs 1255+ SIC 56103 peers
81

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.62× · 16/20
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.

Employees12/15 pts

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

Liquidity16/20 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 30/04/2025

Net Worth

£61k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£40k

Current Liabilities

£25k

Fixed Assets

£46k

Debtors

£15k

5avg. employees

Tax at Year End

VAT£7k

Balance Sheet

Bank loans & overdrafts£598
Assets less current liabilities£62k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.62+£5k£144k
20241.49-£29k£44k
20234.61+£15k£62k
20225.13+£42k£19k
20217.08+£23k
2020-£106

Derived from filed accounts. Not audited figures.