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Donatantonio Investments Ltd

08999642

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

46-54 HIGH STREET, INGATESTONE, CM4 9DW
Incorporated 16/04/2014

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 16/04/2025

Due 30/04/2026

Overdue

Industry

64304
Activities of open-ended investment companies

Officers

Sheila Mary Donatantonio

director · Since 16/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Mrs Tanya Bedford

director · Since 12/09/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Ms Lisa Donoghue

director · Since 12/09/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Sheila Mary Donatantonio

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

British · United Kingdom · Age 78

46-54 High Street, Ingatestone, CM4 9DW

Notified 06/04/2016

CompanyRankvs 1024+ SIC 64304 peers
55

Financial strength87th percentile among SIC peers · 22/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees4/15 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.

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.

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

£481k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£45k

Current Liabilities

£2.0M

Fixed Assets

£2.5M

Debtors

£10k

Profit After Tax

£23k

0avg. employees-4

Tax at Year End

Corp tax£10k
Dividends paid£57k

Balance Sheet

Assets less current liabilities£594k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£39k
20240.06-£34k
20230.01+£21k
20210.02+£10k
20200.01+£267k
20190.23
20180.01

Derived from filed accounts. Not audited figures.