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Michael Donnan & Co Limited

08034878

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

OFFICE 25 OAKTREE COURT BUSINESS CENTRE, NESS, CH64 8TP
Incorporated 18/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Michael Donnan

director · Since 18/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mrs Paula Donnan

secretary · Since 17/03/2018

Persons with Significant Control

Mr Michael Donnan

50–75% shares

British · England · Age 64

Office 25, Oaktree Court Business Centre, Ness, CH64 8TP

Notified 30/06/2016

Mrs Paula Donnan

25–50% shares

British · England · Age 61

Office 25, Oaktree Court Business Centre, Ness, CH64 8TP

Notified 30/06/2016

CompanyRankvs 943+ SIC 69201 peers
86

Financial strength92th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.25× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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86
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

Longevity14/15 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

£198k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

£199k

Working capital

Current Assets

£358k

Current Liabilities

£159k

Fixed Assets

£3k

Debtors

£268k

Profit After Tax

£97k

9avg. employees+1

Tax at Year End

Corp tax£57k
Dividends paid£100k

Balance Sheet

Assets less current liabilities£202k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.25-£3k
20232.15—

Derived from filed accounts. Not audited figures.