Don Juan Canterbury Limited
09525081
Some Concerns
- Negative net worth (-10)
Details
Compliance
Last accounts
29/04/2025
total exemption full
Next accounts due
29/01/2027
Confirmation statement
Last: 02/04/2026
Due 16/04/2027
Industry
Officers
director · Since 02/04/2015
COMPANY DIRECTOR
ITALIAN · UNITED KINGDOM · Age 54
director · Since 30/09/2016
COMPANY DIRECTOR
ITALIAN · UNITED KINGDOM · Age 57
Also on 1 other board
Persons with Significant Control
Mr Guillermo Diaz
Italian · England · Age 54
2 Elm Cottage, Wye Road, Ashford, TN25 4HZ
Notified 06/04/2016
Mrs Andrea Paula Dolly Razul
Italian · United Kingdom · Age 57
2 Elm Cottage, Wye Road, Ashford, TN25 4HZ
Notified 06/04/2016
CompanyRankvs 20425+ SIC 56101 peers39
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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 29/04/2025
Net Worth
-£5k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
-£5k
Working capital
Current Assets
—
Current Liabilities
£17k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£4k |
| 2024 | 0.31 | -£14k |
| 2023 | 3.69 | -£20k |
| 2022 | 3.32 | -£11k |
| 2021 | 3.69 | +£27k |
| 2020 | 1.63 | +£11k |
| 2019 | — | -£559 |
Derived from filed accounts. Not audited figures.