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Doughnut Time (Uk) Ltd

10030454

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4 HORNTON PLACE, LONDON, W8 4LZ
Incorporated 27/02/2016

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes

Officers

Mr Damian Gerard Griffiths

director · Since 20/12/2019

DIRECTOR

AUSTRALIAN · ENGLAND · Age 53

Also on 4 other boards

Persons with Significant Control

Mr Damian Gerard Griffiths

75–100% shares

Australian · England · Age 53

8 Conway Street , London, Conway Street, London, W1T 6BD

Notified 30/06/2025

Former PSCs

Mr Damian Gerard Griffiths

Ceased 31/07/2017

Mr Hudson Leung

Ceased 22/10/2019

Doughnut Time (Hong Kong) Limited

Ceased 30/06/2025

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 06/11/2020Registered 09/11/2020Satisfied 18/09/2024

CompanyRankvs 2424+ SIC 10710 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 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.

Longevity10/15 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 28/02/2025

Net Worth

-£158k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£145k

Working capital

Current Assets

£550k

Current Liabilities

£696k

Fixed Assets

£13k

Debtors

£549k

1avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Intangible assets£196
Assets less current liabilities-£133k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79-£3k
20240.87-£46k
20230.90-£98k
20221.33+£2k
20211.43
20200.77
20190.99

Derived from filed accounts. Not audited figures.