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K A Donally Limited

08120198

active - proposal to strike off
Private Limited Company
england wales
Companies House
Health Score
N/A

Details

48 ALISON DRIVE, SHEFFIELD, S26 4RP
Incorporated 26/06/2012

Compliance

Last accounts

31/12/2023

unaudited abridged

Accounts

Up to date

Confirmation statement

Last: 26/06/2024

Due

On track

Industry

69201
Accounting and auditing activities

Officers

Kevin Andrew Donally

director · Since 26/06/2012

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Mr Kevin Andrew Donally

75–100% shares

British · England · Age 69

48, Alison Drive, Sheffield, S26 4RP

Notified 26/06/2016

CompanyRankvs 28174+ SIC 69201 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

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.

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 31/12/2023

Net Worth

-£95k

Balance sheet strength

Cash

£97

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£1k

Current Liabilities

£21k

Fixed Assets

£17k

Debtors

£971

1avg. employees

Director Loans

Company owes directors£21k

Balance Sheet

Intangible assets£17k
Assets less current liabilities-£20k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20230.05

Derived from filed accounts. Not audited figures.