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Domius Group Holdings Limited

06622205

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

77 BIGGIN STREET, DOVER, CT16 1BB
Incorporated 17/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Ian Duncan Moncrieff

director · Since 17/06/2008

ENGINEER

NEW ZEALANDER · NEW ZEALAND · Age 70

Also on 2 other boards

Jeremy Paul Saynor

secretary · Since 30/06/2009

SOLICITOR

BRITISH · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Ian Duncan Moncrieff

75–100% shares

New Zealander · England · Age 70

77, Biggin Street, Dover, CT16 1BB

Notified 17/06/2016

CompanyRankvs 600+ SIC 28990 peers
64

Financial strength75th percentile among SIC peers · 19/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 66.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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600Domius Group Holdings Limited
74
How is this score calculated?
Financial strength19/25 pts

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

Employees5/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

Basis of preparation These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value. Going concern The financial statements are prepared on a going concern basis and there are no material uncertainties that cast significant doubt on the Company’s ability to continue as a going concern. Pag

Key FinancialsYear ending 30/06/2023

Net Worth

£474k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£103k

Current Liabilities

£2k

Fixed Assets

£373k

Debtors

£28k

Profit After Tax

-£2k

1avg. employees

Balance Sheet

Intangible assets£372k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202366.20-£2k
202277.39+£4k
202184.76—

Derived from filed accounts. Not audited figures.