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Donxtra Ltd

08861820

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

W H PRIOR, DONCASTER, DN4 5FB
Incorporated 27/01/2014

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

33130
Repair of electronic and optical equipment
46520
Wholesale of electronic and telecommunications equipment and parts

Officers

Mr Sean Michael Cassidy

director · Since 14/08/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Mrs Zsuzsanna Cassidy

director · Since 07/12/2018

DIRECTOR

BRITISH,HUNGARIAN · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Sean Michael Cassidy

25–50% shares
25–50% votes

British · United Kingdom · Age 56

W H Prior, Railway Court, Doncaster, DN4 5FB

Notified 06/04/2016

Mrs Zsuzsanna Cassidy

25–50% shares
25–50% votes

British,Hungarian · England · Age 46

W H Prior, Railway Court, Doncaster, DN4 5FB

Notified 07/07/2023

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/08/2015Registered 20/08/2015

CompanyRankvs 24+ SIC 33130 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.8× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity12/15 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 30/04/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.5M

Current Liabilities

£876k

Fixed Assets

£187k

Debtors

£2.1M

18avg. employees-1

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.80+£70k
20242.17+£325k
20231.80+£359k
20221.72-£331k
20213.05+£193k
20202.47+£155k
20194.06+£85k
20182.99—

Derived from filed accounts. Not audited figures.