Donr Ltd
10402410
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/09/2016
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 4 other boards
Persons with Significant Control
Donr Group Ltd
The Stables, Back St. Georges Terrace, Newcastle Upon Tyne, NE2 2SU
Reg: 10083521 · Companies House · Limited Company
Notified 21/03/2019
Former PSCs
Mr Christopher James Newell
Ceased 21/03/2019
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 2213+ SIC 61100 peers31
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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 31/12/2024
Net Worth
-£1.7M
Balance sheet strength
Cash
£77k
Cash in the bank
Net Current Assets
-£662k
Working capital
Current Assets
£295k
Current Liabilities
£957k
Fixed Assets
£7k
Debtors
£217k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.31 | -£69k | — |
| 2023 | 0.29 | -£165k | — |
| 2022 | 0.55 | -£200k | £80k |
| 2021 | 0.62 | -£377k | £32k |
| 2020 | 0.72 | -£360k | £352k |
| 2019 | 0.29 | -£277k | — |
| 2019 | 0.27 | +£129k | — |
| 2018 | 1.03 | — | — |
Derived from filed accounts. Not audited figures.