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Donmarco Ltd

09759611

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1 CAMPFIELD ARCADE, MANCHESTER, M3 4FN
Incorporated 03/09/2015

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 04/06/2025

Due 18/06/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Elvin Kacani

director · Since 03/09/2015

DIRECTOR

ALBANIAN · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Elvin Kacani

25–50% shares
25–50% votes
Appoint directors

Albanian · England · Age 46

Unit 1, Campfield Arcade, Manchester, M3 4FN

Notified 22/04/2024

Bethany Maleci

25–50% shares
25–50% votes

British · England · Age 34

Unit 1, Campfield Arcade, Manchester, M3 4FN

Notified 15/05/2025

Former PSCs

Mr Alfred Kacani

Ceased 22/04/2024

Mr Elvin Kacani

Ceased 22/04/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 24/07/2020Registered 24/07/2020

CompanyRankvs 9049+ SIC 56101 peers
52

Financial strength73th percentile among SIC peers · 18/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9049Donmarco Ltd
57
How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/10/2024

Net Worth

£27k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£237k

Current Liabilities

£263k

Fixed Assets

£71k

Debtors

£130k

14avg. employees-8

Tax at Year End

Corp tax£58k
VAT£60k

Director Loans

Company owes directors£332
Directors owe company£89k

Balance Sheet

Intangible assets£40k
Assets less current liabilities£45k
Signed by Mr E Kacani 28/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.90+£12k£1.2M
20231.27-£113k£860k
20221.40-£85k£886k
20211.64+£16k—
20202.36+£7k—
20191.07+£5k—
20180.83——

Derived from filed accounts. Not audited figures.