Donre Advisory Limited
07046189
Details
Compliance
Last accounts
31/12/2022
group
Next accounts due
30/09/2024
Confirmation statement
Last: 19/01/2024
Due 02/02/2025
Industry
Officers
director · Since 13/05/2024
COMPANY DIRECTOR
BRITISH · THAILAND · Age 57
Also on 2 other boards
director · Since 24/05/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 2 other boards
Persons with Significant Control
Mr John Lymer
British · Hong Kong · Age 40
Room 601, Sun House, Central
Notified 09/10/2020
Former PSCs
Mr Michael Sudagar Basi
Ceased 13/05/2024
Ms Kathleen Claire Codling
Ceased 31/08/2022
Brite Advisory Group Limited
Ceased 09/10/2020
Mr Nicholas Basi
Ceased 13/05/2024
CompanyRankvs 15+ SIC 64999 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2022
Net Worth
£5.5M
Balance sheet strength
Cash
£256k
Cash in the bank
Net Current Assets
£587k
Working capital
Current Assets
£706k
Current Liabilities
£118k
Fixed Assets
£5.0M
Debtors
£450k
Profit After Tax
-£473k
Tax at Year End
People Costs(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 5.96 | -£171k |
| 2021 | 5.12 | +£2.3M |
| 2020 | 2.58 | +£3.3M |
| 2019 | 1.59 | — |
Derived from filed accounts. Not audited figures.