Back to search

Donya Limited

07285298

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

TAGUS HOUSE, SOUTHAMPTON, SO14 3TJ
Incorporated 15/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Fereydoun Panjganj

director · Since 15/06/2010

PROPRIETOR OF KEBAB HOUSE

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mr Davoud David Panjganj

director · Since 01/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Persons with Significant Control

Mr Fereydoun Panjganj

75–100% shares
75–100% votes
Appoint directors

British · England · Age 72

Tagus House, 9 Ocean Way, Southampton, SO14 3TJ

Notified 06/04/2016

Mr Davoud David Panjganj

Significant control

British · England · Age 35

21 Roberts Road, Southampton, SO15 5DF

Notified 01/04/2021

Charges2 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 14/08/2013Registered 24/08/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/01/2013Registered 24/01/2013

CompanyRankvs 7571+ SIC 70100 peers
48

Financial strength78th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength20/25 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.

Liquidity6/20 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

Outstanding charges: -10 pts

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

£723k

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

-£123k

Working capital

Current Assets

£367k

Current Liabilities

£490k

Fixed Assets

£2.1M

Debtors

£16k

0avg. employees-2

Tax at Year End

Corp tax£21k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£150k
20240.96+£91k
20230.84+£33k
20220.20+£62k
20210.19

Derived from filed accounts. Not audited figures.