Donostia Holdings Limited
09504292
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/03/2015
RESTAURATEUR
BRITISH · ENGLAND · Age 42
Also on 1 other board
director · Since 23/03/2015
RESTAURATEUR
BRITISH · ENGLAND · Age 46
Also on 3 other boards
Persons with Significant Control
Chubbz Investments Limited
12, Frognal Lane, London, NW3 7DU
Reg: 15641031 · Register Of Companies · Limited By Shares
Notified 24/04/2024
Mima Holdings Ltd
73b, Redington Road, London, NW3 7RP
Reg: 15657505 · Register Of Companies · Limited By Shares
Notified 24/04/2024
Former PSCs
Miss Melody Jayne Adams
Ceased 24/04/2024
Mr Nemanja Borjanovic
Ceased 24/04/2024
CompanyRankvs 2400+ SIC 70100 peers73
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£217k
Balance sheet strength
Cash
£77
Cash in the bank
Net Current Assets
£217k
Working capital
Current Assets
£226k
Current Liabilities
£10k
Fixed Assets
£210
Debtors
£226k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 23.33 | +£0 |
| 2025 | 23.33 | — |
| 2024 | 1.00 | — |
Derived from filed accounts. Not audited figures.