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Donau Limited

09250099

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

8/10 SOUTH STREET, EPSOM, KT18 7PF
Incorporated 06/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Miss Nanette Kincaid

secretary · Since 06/10/2014

Mr Robert Ian Kendell

director · Since 06/10/2014

MUSICIAN

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr Darren Ronald Leonard Church

director · Since 22/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Andrew Dean Bourne

director · Since 01/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr Robert Kendell

75–100% shares

British · England · Age 57

75 East Beach Road, Selsey

Notified 06/04/2016

Former PSCs

Miss Nanette Kincaid

Ceased 31/12/2019

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 18/12/2017Registered 18/12/2017

CompanyRankvs 25793+ SIC 74909 peers
47

Financial strength30th percentile among SIC peers · 8/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.59× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25793Donau Limited
56
How is this score calculated?
Financial strength8/25 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.

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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£78k

Current Liabilities

£30k

Debtors

£71k

0avg. employees

Tax at Year End(2022)

Corp tax£22

Balance Sheet

Assets less current liabilities£48k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.59
20233.66
20221037.86
20211.45

Derived from filed accounts. Not audited figures.