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Nextdom Donnard Limited

10226163

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

AYRTON HOUSE, LIVERPOOL, L8 7BA
Incorporated 10/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Philip Didlick

secretary · Since 10/06/2016

Mr Philip James Didlick

director · Since 10/06/2016

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 50

Also on 43 other boards

Mr Gerald Francis O'Brien

director · Since 10/06/2016

PHARMACIST

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Mr Padraic Marc O'Brien

director · Since 10/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 40 other boards

Persons with Significant Control

Nextdom Holding Ltd

75–100% shares
75–100% votes
Appoint directors

Ayrton House, Commerce Way, Liverpool, L8 7BA

Notified 01/11/2025

Former PSCs

Mr Gerald Francis O'Brien

Ceased 01/11/2025

Mrs Brigid Christine O'Brien

Ceased 01/11/2025

Charges4 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 12/07/2023Registered 13/07/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 12/07/2023Registered 13/07/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 12/07/2023Registered 13/07/2023
Charge
outstanding

ARBUTHNOT SPECIALIST FINANCE LIMITED

Created 03/12/2019Registered 04/12/2019

CompanyRankvs 97307+ SIC 68100 peers
30

Financial strength0th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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

-£1.4M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£921k

Working capital

Current Assets

£2.8M

Current Liabilities

£1.9M

Debtors

£330k

0avg. employees

Tax at Year End(2021)

Corp tax£18k

Balance Sheet

Assets less current liabilities£3.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.49-£184k
20231.52-£480k
20211.24-£47k
20200.90-£97k
20191.10

Derived from filed accounts. Not audited figures.