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Mihara Donegan Productions Ltd

06546970

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

54 DOLPHIN LODGE, WORTHING, BN11 5AL
Incorporated 27/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mr David John Paul Donegan

secretary · Since 27/03/2008

BRITISH · ENGLAND · Age 67

Also on 9 other boards

Mr David John Paul Donegan

director · Since 27/03/2008

THEATRE PRODUCER

BRITISH · ENGLAND · Age 67

Also on 9 other boards

Mr Eiji Berger

director · Since 23/06/2010

THEATRE DIRECTOR

SWISS · ENGLAND · Age 66

Persons with Significant Control

Mr David John Paul Donegan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 67

54 Dolphin Lodge, Grand Avenue, Worthing, BN11 5AL

Notified 29/12/2016

Mr Eiji Mihara

25–50% shares

Swiss · England · Age 66

54 Dolphin Lodge, Grand Avenue, Worthing, BN11 5AL

Notified 30/08/2017

CompanyRankvs 20780+ SIC 90030 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.32× · 2/20
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 strength1/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£112k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£40k

Current Liabilities

£124k

Fixed Assets

£785

0avg. employees

Balance Sheet

Total assets£41k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32-£4k
20230.28-£5k
20220.38-£20k
20210.33-£163k
20200.36+£3k
20190.07+£4k
20180.07

Derived from filed accounts. Not audited figures.