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Donr Group Ltd

10083521

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE STABLES ST. GEORGES TERRACE, NEWCASTLE UPON TYNE, NE2 2SU
Incorporated 24/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61200
Wireless telecommunications activities

Officers

Mr Christopher James Newell

director · Since 24/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Mr Paul Paterson

director · Since 21/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Christopher James Newell

50–75% shares
50–75% votes

British · England · Age 46

The Stables, St. Georges Terrace, Newcastle Upon Tyne, NE2 2SU

Notified 06/04/2016

Innovation Gp Limited

25–50% shares
25–50% votes

5th Floor, Maybrook House, 27-35, Grainger Street, Newcastle Upon Tyne, NE1 5JE

Reg: 10428104 · Companies House · Private Limited Company

Notified 16/04/2020

North Star Venture Limited

Significant control

5th Floor, Maybrook House, 27-35, Grainger Street, Newcastle Upon Tyne, NE1 5JE

Reg: 05104995 · Companies House · Private Limited Company

Notified 16/04/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 23/01/2018Registered 29/01/2018

CompanyRankvs 597+ SIC 61200 peers
59

Financial strength95th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 7.66× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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597Donr Group Ltd
69
How is this score calculated?
Financial strength24/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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.

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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£163k

Fixed Assets

£1k

Debtors

£1.2M

Tax at Year End(2022)

VAT£570

Director Loans(2022)

Company owes directors£52k

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr Christopher Newell 11/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20247.66-£3k—
20238.08+£513k—
202211.32-£7k£11k
20217.23+£69k£11k
20205.77+£300k—
20194.91-£22k—
201922.46——

Derived from filed accounts. Not audited figures.