Donr Group Ltd
10083521
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 21/03/2026
Due 04/04/2027
Industry
Officers
director · Since 24/03/2016
DIRECTOR
BRITISH · ENGLAND
Also on 4 other boards
Persons with Significant Control
Mr Christopher James Newell
British · United Kingdom
Notified 06/04/2016
Innovation Gp Limited
Reg: 10428104 · Companies House · Private Limited Company
Notified 16/04/2020
North Star Venture Limited
Reg: 05104995 · Companies House · Private Limited Company
Notified 16/04/2020
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 585+ SIC 61200 peers60
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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.
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 31/12/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£52k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.4M
Current Liabilities
£236k
Fixed Assets
£1k
Debtors
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.78 | -£12k |
| 2024 | 7.66 | -£3k |
| 2023 | 8.08 | — |
Derived from filed accounts. Not audited figures.