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Danube Developments Limited

06547158

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

DAISEY COTTAGE, 1A, EPSOM, KT17 2EW
Incorporated 27/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Michael Stephen Pogorelow

director · Since 28/04/2022

MANAGER

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Michael Stephen Pogorelow

25–50% shares

British · England · Age 65

5, Brayford Square, London, E1 0SG

Notified 01/07/2016

Mrs Fidelma Elizabeth Pogorelow

25–50% shares

British · England · Age 56

5, Brayford Square, London, E1 0SG

Notified 06/11/2024

Former PSCs

Mr James Brownhill

Ceased 27/03/2024

Charges0 outstanding

Charge
satisfied

PORTMAN FINANCE (LONDON) LTD

Created 02/03/2023Registered 07/03/2023Satisfied 22/04/2026
Charge
satisfied

ASPEN BRIDGING LIMITED

Created 24/02/2022Registered 02/03/2022Satisfied 06/10/2022
Charge
satisfied

DUMORE INVESTMENTS LIMITED

Created 23/10/2020Registered 02/11/2020Satisfied 24/02/2022

CompanyRankvs 40567+ SIC 41202 peers
42

Financial strength2th percentile among SIC peers · 1/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.08× · 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.

Employees9/15 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 31/03/2025

Net Worth

-£139k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£139k

Working capital

Current Assets

£12k

Current Liabilities

£152k

2avg. employees

Tax at Year End(2024)

Corp tax£17k

Balance Sheet

Assets less current liabilities-£139k
Prepared with BTCSoftware AP Solution 2025 12.3.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£30k
20240.45-£111k
20231.00

Derived from filed accounts. Not audited figures.